Associate Team Lead- Treasury

Bunge; Sahibzada Ajit Singh Nagar; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Bunge in Mohali, Punjab, India is seeking an Associate Team Lead - Treasury to streamline KYC and bank admin tasks, ensuring timely and quality delivery across global banking partners.

You will coordinate bank accounts, manage access, support cash concentration and SWIFT/API connectivity projects, and ensure compliance with KYC and banking regulations while collaborating with Treasury, Finance and IT teams.

Qualifications

• MBA with 3+ years of experience in a relevant field or equivalent.
• Experience in Commodity/FMCG is a plus.
• Excellent computer skills with Word, PowerPoint, Excel, Outlook.
• Experience in a Shared Services Centre is advantageous.

Responsibilities

• Manage and coordinate bank account opening, maintenance, KYC refresh, and regulatory documentation with global banking partners.
• Administer user access across multiple banking portals, including creation, entitlement reviews, and token management.
• Maintain and govern global bank account inventory and related signatories and documentation.
• Support cash concentration and sweeping structures, ZBA, notional pooling, and target balancing.
• Conduct regular e-banking access audits and verify duties and approvals.
• Work with banks to establish MT940/MT942 reporting and ensure timely statement delivery.
• Collaborate with Treasury, Finance, and IT to integrate bank reporting with ERP systems.
• Support bank connectivity projects involving SWIFT, H2H, API banking, and treasury solutions.
• Perform validation, reconciliation, and troubleshooting of bank statements and cash data.
• Ensure compliance with internal controls, KYC, regulations, and audit standards.

Skills

Data-driven decisions

Effective communication

Problem solving

Team collaboration

Education

MBA (Master of Business Administration)

Tools

SAP

MS Office

Job description

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 48087
Job Description ATL/PE
Business Title Associate Team Lead - Treasury
Global Job Title Anl II Finance Treasury
Global Function Business Services
Global Department Finance - Treasury
Organizational Level
Reporting to Manager - Treasury
Size of team reporting in and type NA
Role Purpose Statement Role ATL Treasury will be to steamline KYC and Bank Admin process and to make sure all critical assigned task and done by fulfilling 2 major KPI i.e. Timeline and Quality
Main Accountabilities

• Manage and coordinate bank account opening, maintenance, KYC refresh, and regulatory documentation with global banking partners
• Administer and maintain user access across multiple banking portals, including user creation, modification, entitlement reviews, approval matrix management, token administration, and periodic access recertification
• Maintain and govern the organization's global bank account inventory/database, ensuring all account information, signatories, ownership details, account purpose, and banking documentation remain accurate and up to date.
• Support the setup, testing, and maintenance of cash concentration and sweeping structures, including Intra and Inter bank sweeps, Zero balance accounts (ZBA), target balancing, and notional pooling structure
• Perform regular e-banking user access audits across all banking portals to verify user appropriateness, access levels, approval authorities, token assignments, and segregation of duties
• Liaise with banks to establish and maintain MT940 and MT942 reporting services, ensuring timely and accurate account statement delivery.
• Work closely with Treasury, Finance, and IT teams to integrate bank reporting and payment connectivity with ERP systems.
• Support bank connectivity projects involving SWIFT, host-to-host (H2H), API banking, and treasury management solutions.
• Perform validation, reconciliation, and troubleshooting of bank statement files and cash reporting data
• Ensure compliance with internal controls, KYC requirements, banking regulations, and audit standards.

Knowledge and Skills
Behavior Improve Bunge's outcomes by making data-driven decisions, keeping the customer at the forefront of all they do, and proactively gaining insight into the global strategy.
Collaborate, effectively communicate with others and take initiative to continually develop themselves.
Pursue opportunities to solve problems and take action while maintaining the ability to manage work, even in times of challenge or change.
Technical

• Ability to partner with other BBS Team Managers to optimize processes across the SSC
• In depth knowledge of end to end FX Exposure reporting process
• Strong knowledge SAP environment.

Education & Experience 1. Desired Education qualification – Master in Business Administration with 3+ years of experience in relvant field or equivalent

• Experience of Commodity/FMCG will be an added advantage
• Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook)
• Experience working in a similar Shared Services Centre setup a distinct advantage

Prior to applying for a new position, employees should discuss the intent with their supervisor to facilitate development discussions and keep the process transparent throughout. Please refer to the Talent Acquisition Policy or contact your Regional Talent Acquisition team for specific questions.