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 150,000 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.
Responsible for the Accounting and Administration of the treasury operations in respect of Money Markets and Custodial Services.
Monitoring the tasks performed by the subordinates and people management.Principal Accountabilities 75% Financial Accounting :
Check / Review accounting for transactions for the following treasury related products
IRS, Treasury Bills, BA’s, Debentures, Bills, Swaps Futures, Forward Rate Agreements o And other client designed products
Review and clear the following accounts in collaboration with the recon officer : o All relevant office accounts o All relevant clearing accounts
Other treasury specific general ledger accounts
Balance SAP or JDE with various reports and general ledger accounts
Ensure accuracy of Interbank movements and interest accruals.
Participate in process improvement / miscellaneous projects within Finance Shared Services.
Cross train within Accounting team to create depth and provide support to other team members. May serve as backup for critical tasks for other members.15% Business Partnering :
Prepare reconciliation pack of total treasury accounts for internal control department
Review reconciliations treasury product accounts
Check / Review monthly income and expense items
Ensure completion of the maturity list of funding products5% Compliance & Process Efficiency :
Meet all agreed KPI and complete services within the SLA.
Review financial accounting processes and key internal control point to monitor alignment with the standard5% Compliance & Process Efficiency :
Review accounting processes and escalate deviations to the Senior.
Maintain all documentation and update timely.
Initiate, suggest and demonstrate process improvement
Any other duties as assigned
Bachelor’s degree in Accounting or university in progress.
Minimum of 2 year of accounting experience
Works well independently, comfortable moving forward in an ambiguous and constantly changing environment
Demonstrated strong analytical, problem solving skills, and decision making skills
Demonstrate commitment to internal control
Proficient in Microsoft Office Applications (Excel, Outlook)
Strong customer service
Motivated for continuous improvement
English A2Preferred Qualifications
Knowledge of JD Edwards or SAP
Experience working under preasure and doing more than one task at time