Cargill provides food, agriculture, financial and industrial products and services to the world. Together with farmers, customers, governments and communities, we help people thrive by applying our insights and over 150 years of experience.
We have 160,000 employees in 70 countries who are committed to feeding the world in a responsible way, reducing environmental impact and improving the communities where we live and work.
Position Purpose & Summary :
Global Treasury’s purpose is to enhance Cargill’s competitiveness and its ability to be the partner of choice by delivering world class financial and risk management products and services.
Treasury’s mission is to deliver imaginative and value creating solutions in credit access & relationship management, funding & foreign exchange, cash management & treasury operations, and financial consulting & analysis.
The candidate will be part of the Treasury A&F team, which is responsible treasury finance, controls and process improvement.
This candidate will be responsible for areas within the finance team and will own processes that have both APAC regional and global Treasury focus which would include the supporting the regional Treasury TMG activities and supporting the global Treasury annual planning process.
Principal Accountabilities :
40% - Financial Reporting :
Provide support to ensure that financial & local regulatory reporting meet local and US GAAP requirements, which includes performing month end close activities.
Support the Cargill Business Services (CBS) team, and monitor metrics / CBS performance
Provide support to ensure compliance with local and US Tax requirements, including completion of month VAT reconciliation, annual transfer pricing.
Liaise with A&F organisation and Auditors to complete statutory audits
Liaise with Tax for Tax filings
40% - Financial Analysis :
Provide financial information to Treasury Markets Group ( TMG ) and Treasury Advisory Group ( TAG ) for decision making
Support TMG in analysing new risk taking and cross border funding structures from a finance perspective
Review and reconcile TMG P&L to Traders’ P&L estimates and perform analysis to identify and rectify key variance drivers
Prepare month end management reports & schedules in accordance to Treasury global requirements.
Close coordination with Treasury Minneapolis / Weybridge and Corporate Accounting in the region to ensure that Treasury trades are correctly captured in an accurate and timely manner and on any issues relating to Asia business
Support the review and analysis of regional APAC Treasury operating and project spending
Review FX exposure reports for respective Treasury entities
Provide support for Global treasury annual planning exercise
20% - Others :
Coordinate with colleagues in the region and in CBS for treasury services group matters, providing guidance to these teams as and when required
Support treasury projects / initiatives such as Treasury transformation, Business group SAP implementation, or generic process improvements to increase efficiency
Required Education & Experience :
Accounting degree or an equivalent professional degree
CPA will be a plus
At least 3 years of relevant experience
Statutory reporting and tax filling experience
Able to work independently with minimal supervision and has strong sense of initiative
Able to manage multiple priorities and work well under time pressure
Good analytical and problem-solving skills
Good organisational skills
Thorough and detail oriented at work
Strong sense of internal controls
Strong work ethics, both as team player and as an individual
Ability to view financials from a broad perspective
Ability to challenge existing processes with a view to improve them
Good verbal and written communication skills, able to communicate effectively with people at all levels
Good Microsoft Excel skillsets
Preferred Skills & Experience :
Big 4 audit experience will be a plus
Good working knowledge of risks / exposures related to financial businesses
Familiarity with Corporate & Divisional financial reporting requirements, systems and policies
Used / familiar with systems like IRIS / Summit / JDE
Proven ability to initiate & manage change and applying past experiences to improve existing processes
Finance / Accounting