Treasury Specialist

Bunge Gıda San. ve Tic. A.Ş.

Main Accountabilities;

•        Executing spot and, deliverable and non-deliverable FX transactions with both onshore and offshore banks, including managing deal confirmations, deal capture in the Treasury Module of SAP, deal fixings and deal settlement
•        Accounting posting of spot and derivative FX transactions in Treasury Module
•        Preparing daily balance sheet fx exposure and weekly fx exposure reports
•        Month end reporting of P&L results associated with derivatives transactions
•        Central Bank reporting of derivative transactions quarterly
•        Daily cash flow management
•        Preparing weekly cash forecast
•        Controlling and execution of Treasury payments
•        Funding negotiations with Banks
•        Recording all bank loan transactions into Treasury Module and making related accounting postings
•        Managing all relationships with financial institutions
•        Relations with both internal and external auditors
•        Supporting the Treasury Manager with ad hoc Treasury projects as needed
  

Knowledge, Skills and Experience;

•       University Degree, preferably in Finance
•       Minimum 3 years of related experience preferably within’ multinational companies, especially in dealing with deliverable and non-deliverable FX transaction
•       Advanced level of English
•       SAP knowledge 
•       Proficient with MS programs especially Excel
•       Data driven, analytic, ability to work as a team
•       Ability to follow and evaluate economic developments