In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
The European hub of Cargill's global Treasury provides our businesses across the Europe, Middle East and Africa (EMEA) region with the critical support they need to run their business on a day-to-day basis and make important future decisions including; financial consulting and analysis, funding and foreign exchange, global treasury services (cash management) and credit access & bank relationship management.
Managing regional and country specific liquidity, ensuring Cargill has efficient bank account structures for optimal cash availability
Act as point of contact for queries and issues related to cash management
Complete trade confirmations for Non-Deliverable Forwards and FX options, ensuring accurate bookings, follow up documentation and investigation of trade breaks
Cross border funding, performing a wide range of trade confirmations and settlements
Ensure treasury activities adhere to relevant regulations and support on regulatory reporting
Participate in treasury projects which may include; treasury system improvements, SAP deployments, cash management process optimization
Bachelor's degree in a relevant subject (Finance, Economics, Accountancy) or equivalent qualification
Professional work experience in either a Treasury function or relevant Bank/ Financial institution
Demonstrated analytical and problem solving skills with the ability to identify opportunities for process improvements
Ability to take initiative, work both independently and in a team, prioritize and make decisions quickly under tight deadlines
Willing to build collaborative, respectful and effective partnerships at all levels
Experience with corporate cash management processes and systems in a large organization
Familiarity with FX products and how they are processed and settled
Knowledge of SAP and or Wall Street systems
Project and change management skills
In return for your expertise and commitment, we will provide a fast paced stimulating international environment, which will stretch your abilities and channel your talents. We also offer competitive salary and benefits combined with outstanding career development opportunities in one of the largest and most solid private companies in the world.
Cargill is committed to being an inclusive employer. Click here to find out more https://careers.cargill.com/diversity/
Our usual recruitment process is as follows; candidates meeting the criteria will be invited to a telephone interview with a member of the Talent Acquisition team. If this is successful you will be invited to a further interview with the Hiring Manager and members of the hiring team. For some of our positions a final interview will also be needed.