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  • Posted: Aug 14, 2020
    Deadline: Not specified
  • Note: Never pay any money to any recruiter for any purpose (certificates, medical testing, interview, work kit or any other thing).

    Bunge Loders Croklaan is a leading global producer and supplier of sustainable premium quality plant-based oils and fats for the food manufacturing industry. It operates as part of the global B2B edible oils business of Bunge Limited (NYSE:BG).

    Read more about this company

    Treasury Analyst

    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

    Interested and qualified? Go to Bunge Loders Croklaan Industries Limited on to apply
  • Send your application

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