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JOB SUMMARY

This role sits within the Treasury Services Group (TSG) and is responsible for supporting financial operations across the 15 Latin American countries where Cargill operates. The position is primarily focused on the execution of foreign exchange (FX) transactions and funding activities, ensuring timely and accurate processing. This role requires regular interaction with both internal and external counterparties, particularly banking partners. Internally, the analyst will work closely and collaboratively with business, Finance, Legal, Tax, Trade Execution, among others, to ensure seamless execution of treasury activities and adherence to company policies and regulatory requirements.

ESSENTIAL FUNCTIONS

• GLOBAL FUNDING ACTIVITIES: Performs moderately complex activities to ensure global funding needs are met, including trade confirmations, settlements, reconciliations and collation of regional funding positions.
• ISSUE RESOLUTION: Applies general industry knowledge and collaborates with internal partners to resolve funding issues in support of organizational activities.
• SYSTEM & PROCESS OPERATIONS: Monitors and executes system processes, control reports, data feeds, and static data maintenance, performing error analysis and remediation to ensure data integrity and process accuracy.
• RELATIONSHIP MANAGEMENT: Collaborates with banks, brokers, and other internal and external counterparties to support issue resolution.
• CONTINUOUS IMPROVEMENT: Implements initiatives to enhance the treasury's systems and processes to support organizational objectives and drive continuous improvement, such as implementing new funding and trade structures.
• COMPLIANCE: Documents and reviews treasury activities to ensure compliance with internal control standards and regulatory requirements.

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MINIMUM & TYPICAL YEARS OF WORK EXPERIENCE

• Minimum requirement of 2 years of relevant work experience. Typically reflects 3 years or more of relevant experience in the execution of financial operations.

PRIOR BENEFICIAL EXPERIENCES

• Experience working with the Central Bank's exchange regulations.
• Experience working with data analysis and reporting tools is preferred, including advanced use of Microsoft Excel and familiarity with tools such as Power BI, Copilot, Power Automate, or similar technologies to support data analysis, reporting, and process automation.