Senior Treasury Analyst

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Senior Treasury Analyst Location: Leça do Balio, Matosinhos, Porto, PT

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world\'s increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.

Senior Treasury Analyst

Job Purpose:

The main purpose of the job is related with Payments management, FX Clearing and Settlement, Back-office functions, Administration.

Responsibilities:

Payments Process daily payments for Geneva and other EMEA entities with potential additional countries to be added. This includes:

Managing payments in Payment Gateway and SAP

Obtaining daily approvals on payments

Ensuring all payments have been properly forecasted and liaise with regions on any questions

Liaising with the regions on all payment related questions: sending SWIFTS, payment investigations etc.

Analysis on payments

Process treasury payments

Support the Front Office desk

FX Clearing and Settlement

Enter all central treasury forecasts in the forecasting/treasury tool

Run clearing and settlement reports in Kyriba daily

Liaise with banks to confirm amounts to be exchanged

Liaise with the treasury team to obtain signatures

Inform regions on the daily fund\'s exchanges related to FX

Follow-up with banks on any FX related payments or claims

Loans and Settlements

Perform back-office functions for treasury and trade finance

Entering Central treasury loans as well as Trade Finance instruments in the treasury systems Kyriba

Review and BO approve loan entries

Run clearing and settlement reports in Kyriba daily

Liaise with the treasury team to obtain signatures

Ensure completeness and accuracy of the information

Managing Daily reports to Management

Projects

Improve automation of manual processes

Improve Power BI and Excel dashboards

Administration

Prepare audit request confirmations

Ensure bank account accuracy

Others

Support the Geneva office in systems testing

Ad- Hoc reporting that might be required

Any Ad-Hoc requests to support the Treasury Manager or perform new tasks assigned to the Back Office team

Draft and update Back Office procedures

Education and Qualifications:

University degree in Business administration and / or Finance - High level of IT skills especially on database understanding (Sharepoint, advanced excel and Power BI).

Experience:

4 - 5 years of experience in a similar position

Skills:

Good IT skills especially on database understanding (advanced excel and Power BI skills)

Detail oriented with strong organizational skills

Fluent in English (written and oral)

Strong team player

Enthusiastic, dynamic personality with comfort in a complex multinational work environment

Able to work independently under tight deadlines and constraint

Ability to work in a semi-manual environment that requires enhancements

Possess highest standards of integrity and reliability

Available as soon as possible

Core competencies:

Leadership - Listens actively and shares ideas and solutions; builds trust and earns confidence from colleagues, other departments, and management.

Business & Commercial - Enhances existing processes and/or introduces innovative approaches; actively contributes to business value creation; makes prompt, well-informed decisions; ensures effective execution; and facilitates the timely flow of information.

Client focus (internal /external stakeholders) - Demonstrates a strong client orientation, primarily toward internal stakeholders; understands and responds effectively to client needs; consistently strives to deliver high-quality products and services.

Integrity & Values - Demonstrates trustworthiness, openness, and honesty; takes full ownership of decisions and actions, including both successes and mistakes; actively communicates and embodies COFCO International\'s culture and values.

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law.

Please refer to our Candidate Privacy Notice to know how COFCO collects and processes your personal data during your job application.

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