Treasury Front Office Analyst: Global Liquidity & FX

Bunge Iberica SA; Ciudad de México; Hybrid; MXN 600,000 - 900,000; Full time

Job summary

Bunge is seeking a Sr Analyst Treasury, Front Office to join a global team responsible for liquidity management, cash positioning, and funding decisions. The role interfaces with Capital Markets, Finance, and Banking partners across North America and international regions, with a strong emphasis on analytic rigor and process improvement.

The position offers a hybrid work environment and opportunities to lead treasury initiatives, optimize operating efficiency, and provide insightful treasury

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• Advanced English proficiency and ability to communicate with global stakeholders.
• Experience in treasury, cash management, or corporate finance is required.

Responsibilities

• Perform daily global cash positioning and monitor liquidity.
• Support funding, borrowing, and investment decisions with leadership.
• Oversee treasury operations and ensure process SLAs.
• Assist FX trading coverage and bank account management.
• Participate in treasury projects, automation, and reporting.

Skills

Cash management

Liquidity concepts

Analytical abilities

Stakeholder management

Communication

Decision making

English proficiency

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Tools

SAP Treasury and Risk Management

Treasury Management System

Job description

Bunge is seeking a Sr Analyst Treasury, Front Office to join a global team responsible for liquidity management, cash positioning, and funding decisions. The role interfaces with Capital Markets, Finance, and Banking partners across North America and international regions, with a strong emphasis on analytic rigor and process improvement.

The position offers a hybrid work environment and opportunities to lead treasury initiatives, optimize operating efficiency, and provide insightful treasury