Treasury Analyst - Porto, Portugal - COFCO International North America

COFCO International North America
COFCO International North America
Empresa verificada
Porto, Portugal

há 1 mês

João Santos

Postado por:

João Santos

Recrutador de beBee
Descrição

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.

Job Purpose


The treasury Analyst based in Our Porto Centre of Excellence will be part of the Cofco International Group global back-office team performing payments, FX/loans Back-office, and reporting.

He/she will report to the Treasury Team Leader based in Porto and will work very closely with the Head-office team based in Geneva as well as the Group's Core FX banks.

He/she will also be in close contact with the regional finance teams for which payments are processed out of Porto.


Responsibilities:

Payments

Process daily payments for COFCO International entities


This includes:
Managing payments in Payment Gateway and SAP;
Obtaining daily approvals on payments;
Verifying payment details on invoices vs the ones on the system;
Ensuring all payments have been properly forecasted and liaising with regions on any questions;

Liaising with the regions on all payment-related questions: sending SWIFTS, payment investigations, etc.
Analysis of payments and forecasts;
Process treasury payments.

FX Clearing and Settlement

Back-up to the FX and IRS clearing the settlement team for the below functions:
Run daily clearing and settlement reports in Kyriba;
Liaise with banks to confirm amounts to be exchanged;
Liaise with the treasury team to obtain signatures;
Inform regions on the daily funds' exchanges related to FX;
Follow-up with banks on any FX-related payments issues or claims.

Loans entering and settling

Enter all central treasury loans in Kyriba and BO approve on other regions ones;
Run daily clearing and settlement reports for the same;
Liaise with banks to confirm amounts to be exchanged;
Reporting and Analysis

Preparation and review of the daily treasury reports;
Preparation of treasury monthly reports;
Reconciliation of treasury cash and Debt balances to accounting numbers.

Other bank office tasks

Ensure bank account accuracy, transversally to every task;
Prepare audit request;
Support the Geneva office in system testing or any other requirement that may arise.


Requirements:

  • 4 years of experience in a similar position;
Good IT skills especially in database understanding (excel);
Detail-oriented with strong organizational skills;
Fluent in English (written and oral);
Strong team player;
An 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 the highest standards of integrity and reliability;
Available as soon as possible.


Note:
We kindly request you to send your CV in English


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.

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