14 Aug 2020

Treasury Analyst at Bunge Loders Croklaan

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To assist the business in efficiently managing the treasury function in order to optimize cash flows, manage cash requirements and facilitate good working relationship with our bankers and other stakeholders.

  • Responsible for ensuring Liquidity management
  • Support in the FX dealing with the approved corporate banks
  • Manages and reports FX exposure including hedging
  • Prepares and process foreign currency transactions and payments
  • Conducting scenario/risk analysis
  • Forecasting medium to long term funding and hedging requirements
  • Contribute to the daily cash management strategy
  • Ensure proper debt facility structure and reporting
  • Prepares regular management reports for decision making
  • Liaise with management and staff across the organization (globally)
  • Support the team in month end process
  • Ensure daily monitoring of cash balances and reconciliation of accounts
  • Check and verify all invoices before payments
  • Determine cash requirements to cover payments of business transactions
  • Verify supporting documents including 3rd part contracts to ensure amounts match payment
  • Compile and complete year-end financial data for audits and other reports


  • University degree in Finance, Business, Accounting or related
  • Professional qualification in CA/ACCA/CIMA or similar
  • At least a minimum of 3years experience in similar role
  • SAP proficiency
  • Advanced Excel proficiency
  • General IT skills
  • Analytical thinking
  • Results oriented
  • Time management
  • Organisational
  • Report writing
  • Budget/forecast cashflows statements
  • Negotiation of FX rates
  • Excellent communication; written and spoken
  • French an advantage

Method of Application

Submit your CV and Application on Company Website : Click Here

Closing Date : 12 Sept, 2020



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