Senior Treasury Analyst

COFCO International; Leça do Balio; Presencial; EUR 40 000 - 60 000; Tempo integral

Resumo da oferta

COFCO International in Leça do Balio, Porto, seeks a Senior Treasury Analyst to lead payments management, FX clearing and settlement, and back-office administration within a dynamic multinational team.

You will process daily payments in SAP and Kyriba, forecast treasury needs, and support reporting and front-office activities while driving automation and Power BI improvements. Fluency in English and strong IT skills are essential.

Qualificações

• University degree in Business Administration and/or Finance with strong IT skills (SharePoint, advanced Excel and Power BI).

Responsabilidades

• Process daily payments for Geneva and other EMEA entities using Payment Gateway and SAP.
• Run central treasury forecasts and daily Kyriba reports.
• Enter treasury loans and Trade Finance instruments in Kyriba; review and approve entries.
• Improve automation of manual processes and dashboards (Power BI).
• Support the Treasury Manager and Front Office; draft and update Back Office procedures.

Conhecimentos

Advanced Excel

Power BI

English

Team player

Detail oriented

Independent

Formação académica

Bachelor in Business Administration or Finance

Ferramentas

Kyriba

SAP

SharePoint

Descrição da oferta de emprego

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Senior Treasury Analyst

Location: Leça do Balio, Matosinhos, Porto, PT

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world\'s increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.

Senior Treasury Analyst

Job Purpose:

The main purpose of the job is related with Payments management, FX Clearing and Settlement, Back-office functions, Administration.

Responsibilities:

Payments

Process daily payments for Geneva and other EMEA entities with potential additional countries to be added. This includes:

• Managing payments in Payment Gateway and SAP
• Obtaining daily approvals on payments
• Ensuring all payments have been properly forecasted and liaise with regions on any questions
• Liaising with the regions on all payment related questions: sending SWIFTS, payment investigations etc.
• Analysis on payments
• Process treasury payments
• Support the Front Office desk

FX Clearing and Settlement

• Enter all central treasury forecasts in the forecasting/treasury tool
• Run clearing and settlement reports in Kyriba daily
• Liaise with banks to confirm amounts to be exchanged
• Liaise with the treasury team to obtain signatures
• Inform regions on the daily fund\'s exchanges related to FX
• Follow-up with banks on any FX related payments or claims

Loans and Settlements

• Perform back-office functions for treasury and trade finance
• Entering Central treasury loans as well as Trade Finance instruments in the treasury systems Kyriba
• Review and BO approve loan entries
• Run clearing and settlement reports in Kyriba daily
• Liaise with the treasury team to obtain signatures
• Ensure completeness and accuracy of the information
• Managing Daily reports to Management

Projects

• Improve automation of manual processes
• Improve Power BI and Excel dashboards

Administration

• Prepare audit request confirmations
• Ensure bank account accuracy

Others

• Support the Geneva office in systems testing
• Ad- Hoc reporting that might be required
• Any Ad-Hoc requests to support the Treasury Manager or perform new tasks assigned to the Back Office team
• Draft and update Back Office procedures

Education and Qualifications:

• University degree in Business administration and / or Finance - High level of IT skills especially on database understanding (Sharepoint, advanced excel and Power BI).

Experience:

• 4 - 5 years of experience in a similar position

Skills:

• Good IT skills especially on database understanding (advanced excel and Power BI skills)
• Detail oriented with strong organizational skills
• Fluent in English (written and oral)
• Strong team player
• Enthusiastic, dynamic personality with comfort in a complex multinational work environment
• Able to work independently under tight deadlines and constraint
• Ability to work in a semi-manual environment that requires enhancements
• Possess highest standards of integrity and reliability
• Available as soon as possible

Core competencies:

• Leadership - Listens actively and shares ideas and solutions; builds trust and earns confidence from colleagues, other departments, and management.
• Business & Commercial - Enhances existing processes and/or introduces innovative approaches; actively contributes to business value creation; makes prompt, well-informed decisions; ensures effective execution; and facilitates the timely flow of information.
• Client focus (internal /external stakeholders) - Demonstrates a strong client orientation, primarily toward internal stakeholders; understands and responds effectively to client needs; consistently strives to deliver high-quality products and services.
• Integrity & Values - Demonstrates trustworthiness, openness, and honesty; takes full ownership of decisions and actions, including both successes and mistakes; actively communicates and embodies COFCO International\'s culture and values.

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law.

Please refer to our Candidate Privacy Notice to know how COFCO collects and processes your personal data during your job application.