Treasury Senior Analyst 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 .
Description Position Purpose & Summary Considered a professional in the financial services operations space . Uses fundamental knowledge, under oversight, to conduct moderately complex operations activities across a subset of processes .
Responsible for executing routine operational activities for several businesses or functions in the region . This includes : operational processes & procedures / compliance, customer / client interaction & business partnership, financial products and services and systems & data management This position is created to be responsible for finance operations for Record to Report (RTR ) for assigned BU's / Functions in Cargill Business Service, to assist BU's / Functions on daily financial accounting and reporting independently .
Complexity Differentiators :
Moderately Complex Routine Activities
Multiple BU's / Functions
Limited Oversight Principal Accountabilities 85% Operational Performance
BU ledger bookkeeping to ensure correct financial data of related cost center, debit / credit notes issued timely and correctly, work with BU management team for BU annual budget preparation .
BU / Function reporting to highlight budget / actual financial result analysis, ensure all report is in compliance with US / PRC GAAP and local tax rule
Monitoring month end / quarter end & year end reporting submission correctly according to global timetable
Assist accounting manager & BU management / commercial team to ensure proper internal controls related to financial reporting and accounting processes through understanding all BUs business module and trade flow to highlight key business impact factors of Bus
Prepare BS reconciliation to ensure all account balances are appropriately supported and properly stated and comply with policy
Provide financial support to BUs / Functions
Support annual statutory auditing and tax function for any analysis reporting for assigned BU . And work with BU to comply with PRC GAAP requirement and local tax requirement .
Other ad -hoc tasks upon request . 5% - Stakeholder Management
Develops and maintains established relationship with customers, clients and other business partners which include but are not limited to bank, corporate insurance companies' regulatory bodies, clearing agent, brokers Bus, tax, legal, trading and accounting
Performs customer service duties to support the administration of the process . This may include sending and receiving instructions, answering questions, working with assigned process teams, providing paperwork to stakeholders, and acting as a liaison between stakeholders
Competent in Handling Escalations and ad -hoc requests on a timely manner 5% - Drive Process Improvement Strategy
Applies an understanding of operational practices, procedures and internal controls to identify areas of improvement across a BU or function
Stays abreast of standard industry best practices related to operational capabilities, and provides suggestions to more senior team members and mangers to ensure they are appropriately assimilated into improvement initiatives
Measure and tracks compliance to internal and external operational standards and regulations related to a BU or function
Implements and provides input to the development of operations policies, procedures and internal controls
Ensure documentation is accurate based on each process . Ensure process continuity
Creates, endorses and delivers assets and monitors positions with moderate risk 5% - Projects
Responsible for understanding and navigating though moderately complex information associated with financial products or services which includes but is not limited to transaction specifics data integrity documentation, settlement processes as well as the attributes of relevant market and geography .
Participate in Special projects to drive efficiency Qualifications Required Qualifications
Undergraduate degree or bachelor's degree in Business, Accounting or Finance
Minimum 3 years of experience in accounting / finance operation with good expertise in RTR group and related processes
Proficiency in Microsoft Office applications (advanced knowledge of excel preferred )
Excellent verbal and written communication skills
Attention to detail
Experience working across countries and cultures
Proficiency in English
Demonstrated strong analytical, problem solving skills, and decision -making skills
Strong team player Preferred Qualifications
Knowledge of JD Edwards General Ledger
Experience working in a Shared Service Center
Knowledge of SAP
Demonstrated understanding and commitment to internal controls
Strong knowledge of IFRS, US GAAP
Motivated by continuous improvement Job Operations Primary Location Costa Rica -Heredia -San Antonio de Belen Schedule Full -time Job Type Standard Shift Day Job Req ID : SAN02945