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Location

This role is based at Cargill's Global Headquarters in Wayzata, Minnesota and currently offers a hybrid work environment with a minimum of three (3) days in office and up to two (2) days remote each week.

Job Purpose and Impact

• Cargill's Treasury function provides Cargill businesses across the globe with critical support they need to run their business on a day-to-day basis and make important decisions, including financial consulting and analysis, funding and foreign exchange, global treasury services (cash management) and credit access and bank relationship management. This is a professional role that will manage a complex and diverse portfolio of corporate funding documents ensuring compliance with relevant compliance and regulatory requirements. Responsibilities include drafting, reviewing and negotiating new agreements, amendments, restructurings and terminations. You will implement continuous improvement initiatives and projects to support the goals and vision of the Global Documentation Team. You will provide expertise and support to different business needs in collaboration with Legal, Tax and other relevant stakeholders.

Key Accountabilities

• Will have primary responsibility for the management and coordination of all stages of document negotiation, including the preparation of draft versions based on input received by the business, negotiating terms and conditions, obtaining approvals and coordinating internally and externally to sucessful resolution. This role will also be responsible for the filing of specialized counterparty documentation for funding documents, including but not limited to credit facility agreements, bilateral/multilateral loan agreements, syndicated loans, master lease agreements, joint venture agreements, documents supporting debt issuances, Cargill intercompany agreements and service agreements. 
• Act as liason between the business and Cargill partner banks for funding documentation matters.
• Consult with Cargill Law and/or outside counsel as required to clarify the legal framework for funding products. 
• Partner with other stakeholders such as Treasury Advisory Group, Treasury Market Group, Tax, Operations and auditors to resolve potential questions and challenges.
• Develop and maintain a strong knowledge of the different types of funding products and structures to create accurate and consistent funding documents globally. 
• Develop SOPs and job aids as required.
• Stay apprised of the financial regulatory environment for changes applicable to funding documentation activities.
• Respond to internal and external client queries/challenges as required.
• Support programs for the continuous and sustainable improvement of documentation processes and participate in projects such as system deployments and upgrades. 
• Other duties as assigned. These may include the review and negotiation of other types of documents, such as bank account terms & conditions, cash management related agreements, KYC and authorized signing authorities. 

Qualifications

Minimum Qualifications

• Bachelor's degree in busines, finance or related field. Equivalent experience in place of a degree will also be considered. 
• Minimum of four years of related work experience. Typically reflects five years or more of relevant experience.
• Experience with financial documents relating to any of the following products: bond offering memorandums, indentures, industrial revenue bonds, revolving credit facilities, bilateral loan facilities, master lease agreements, bank guarantees, parent guarantees, intercompany loans, joint venture agreements and/or cash management facilities and service agreements. 
• Experience drafting agreement clauses. 
• Experience with data/technology platforms and implementations. 

Preferred Qualifications

• Paralegal or qualified legal background. 
• Strong communication skills.

Compensation Data