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Associate Manager-Treasury
Job Location:
Monthly Salary:
Posted:
26 September 2026 (23 hours ago)
Posted:
Application Deadline:
24 December 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
| City : Mohali | State : Punjab (IN-PB) | Country : India (IN) | Requisition Number: 48088 |
| Job Description | |
| Business Title | Associate Manager - Treasury Operations |
| Global Job Title | Sr Anl Finance Treasury |
| Global Function | Business Services |
| Global Department | Bunge Business Services |
| Organizational Level | |
| Reporting to | Manager - Treasury |
| Size of team reporting in and type | |
| Role Purpose Statement | Founded in 1818 the company is headquartered in White Plains New York. Bunge has implemented a Shared Services Center in Chandigarh India to support Asia Pacific operations in areas of Finance & Accounting Trade Operations and Treasury. The Executive is responsible for performing Cash & Debt management activities supporting Treasury operations which services the Asia Pacific / Europe / US operations for Bunge addition the Executive is also responsible for supporting Officers in transaction processing & issue resolution |
| Main Accountabilities | Key Responsibilities Cash & Debt management cash planning and forecasting Manage FX Settlements of multiple currencies for various countries/geographies Processing manual FX Payments & Sign-off Preparation & analysis of FX unhedged exposure Calculation of MTM on Hedges & Derivatives Securitization Preparation of debt forecast and its variance analysis (planned v/s actuals) & commentary Identify & prepare funding/ repayment requirements as required. Monitoring and managing the organizations bank relationships and liquidity management Prepare and submit Debt/FX/Investments etc. reports and submit to Federal Authorities of that country. Monitoring and Review the Inter-co loan balances and its interest commitment fees other charges and charge to respective entities of the company Prepare & submit Indebtedness report as per defined schedule Liaising with senior management across the organization Monitor and reconcile bank accounts Involving in KYC process of banks bank-mandates account opening & closure etc. of multiple countries e-banking portal admin activities Team management and stakeholder management Supporting the month end process where necessary Additional responsibilities: Stakeholder management and process governance conducting and holding stakeholders review meetings Resolve queries within defined timelines Manage a team of finance professionals providing guidance coaching and mentoring to support their professional development. Collaborate with other departments including accounting legal and risk management to ensure that financial policies and procedures are consistent with the companys overall goals and objectives. Support Officers in performing Cash & debt management accounting & reporting Provide reports and run queries to assist APAC/Europe/US Finance Team in period end closing process Identify ideas for process improvement utilizing industry leading practices Handle exceptions generated perform root cause analysis to resolve current issues and act proactively to avert potential issues in future Provide all information documents and reports for audit. Post the audit; take steps as per corrective action plan drafted by the Team Leader. File and archive relevant documents |
| Knowledge and Skills | |
| Behavior | Use knowledge of Bunges business structure and strategy to develop innovative solutions to improve results or eliminate problems. Build partnerships appropriately influence to gain commitment foster talent and coach others to grow in current or future roles.. Drive results through high standards focus on key priorities organization and preparing others for change. |
| Technical | Good knowledge of concepts and procedures related to Cash & debt management accounting & reporting Independent and meticulous with figures Experience of KYC account opening and closure with banks Strong written & oral communications skills in English. Knowledge of Asia languages added advantage. Strong problem solving & organization skills Excellent computer skills and competency in Microsoft Office (Word PowerPoint Excel Outlook) Experience in ERP/ Accounting systems/SAP/Online Banking Portals |
| Education & Experience | 7-9 years of work experience in treasury operations & cash management Ability to provide high quality level of customer service of FX/ Hedges / M2M Dealt in multiple currencies of FX FX exposure reporting Good understanding of hedges SPOT Forward M2M Experience in Agribusiness/Commodity trading industry preferred Minimum Education Qualification Graduation Ability to work independently efficiently and deliver high quality output under time pressure Experience in managing people and processes through a sustained period of change |
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Required Experience:
Manager
