Associate Team Lead-Treasury

Bunge; Sahibzada Ajit Singh Nagar; On-site; INR 600,000 - 1,000,000; Full time

Job summary

Bunge in Mohali, Punjab seeks an Associate Team Lead - Treasury to streamline KYC and bank admin tasks, ensuring timely and quality delivery. This role reports to Manager - Treasury and will coordinate with global banking partners and ERP teams.

The ideal candidate has an MBA with 3+ years in finance or related field, experience with SAP and MS Office, and exposure to Shared Services environments; knowledge of FX exposure reporting is a plus. Bunge offers a collaborative, global environment.

Qualifications

• MBA with 3+ years of experience in related field or equivalent.
• Experience in 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 is a distinct advantage.

Responsibilities

• Coordinate bank account opening, KYC refresh, and regulatory documentation with global banking partners.
• Administer and maintain user access across banking portals, including token administration and recertification.
• Maintain and govern the organization's global bank account inventory and documentation.
• Support the setup of cash concentration and sweeping structures including ZBA and notional pooling.
• Perform regular e-banking user access audits and ensure proper segregation of duties.
• Liaise with banks for MT940/MT942 reporting and timely account statements.
• Work with Treasury, Finance, and IT to integrate bank reporting with ERP systems.
• Assist bank connectivity projects involving SWIFT, H2H, and API banking.
• Validate bank statement files and cash reporting data.
• Ensure compliance with internal controls and banking regulations.

Skills

Data-driven decisions

Collaboration

Effective communication

Problem solving

Education

MBA

Tools

SAP

Microsoft Office

Job description

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number: 46932

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

At Bunge (NYSE: BG), our purpose is to connect farmers to consumers to deliver essential food, feed and fuel to the world. As a premier agribusiness solutions provider, our team of :34,000 dedicated employees partner with farmers across the globe to move agricultural commodities from where they’re grown to where they’re needed—in faster, smarter, and more efficient ways. We are a world leader in grain origination, storage, distribution, oilseed processing and refining, offering a broad portfolio of plant-based oils, fats, and proteins. We work alongside our customers at both ends of the value chain to deliver quality products and develop tailored, innovative solutions that address evolving consumer needs. With 200+ years of experience and presence in over 50 countries, we are committed to strengthening global food security, advancing sustainability, and helping communities prosper where we operate. Bunge has its registered office in Geneva, Switzerland and its corporate headquarters in St. Louis, Missouri. Learn more at Bunge.com.

Every day our people exemplify these values, which represent Bunge at its core:

• We Are One Team – Collaborative, Respectful, Inclusive
• We Lead The Way – Agile, Empowered, Innovative
• We Do What’s Right – Safety, Sustainability, With Integrity