Treasury Front Office Analyst: Global Liquidity & FX

Bunge Iberica SA

Ciudad de México

Hybrid

MXN 1,200,000 - 1,800,000

Full time

14 days+

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Benefits offered by this job

Hybrid work model

Flexible work arrangements

Competitive compensation

Job summary

Bunge Iberica SA is seeking a Sr Analyst Treasury, Front Office to join a global liquidity team. You will manage daily cash positioning, funding analysis, FX execution, and reporting to support front office decisions across regions.

The role requires 4+ years in Treasury or related fields, a finance degree, advanced English, and hands-on SAP Treasury experience. You will collaborate with Finance, Accounting, Banking partners and GBS to optimize liquidity and controls.

Qualifications

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
4+ years of experience in Treasury, Corporate Finance, Cash Management, Financial Planning, Banking, or related areas.
Advanced English proficiency (written and verbal) required; ability to communicate with stakeholders globally.
Experience with SAP Treasury and Risk Management and Treasury Management System.
FX dealing experience is preferred.

Responsibilities

Liquidity Management & Cash Positioning: daily cash positioning, balances, funding requirements, liquidity forecasts.
Treasury Operations Oversight: oversee operations and ensure SLA compliance; drive improvements.
Foreign Exchange Management: support FX desk coverage and execute approved FX trades.
Banking & Cash Management: assist in bank account management and fee analysis.
Treasury Projects & Process Improvement: support tech/automation projects and TMS enhancements.
Reporting & Analysis: prepare reports, cash flow analysis, audits and controls.