Junior Treasury Analyst / Trainee

We are a global agri-business with a six-continent supply chain. We can rely on the strong history of Nidera and COFCO Agri. With a long-standing market presence, we have a deep understanding of the world’s largest agricultural importing markets, including China.

• Education in Financial area or related studies – is a plus
• Any experience with ERP implementation is a plus (preferably SAP)
• Previous experience or knowledge of trading industry is a plus
• Very good MS Office knowledge
• Proficient English speaker
• Native/proficient Romanian speaker
• Diplomatic personality
• Good communication skills
• Accurate, on-time deliverables

Regular
• Learns & understands the specifics of the agribusiness industry, gets involved in all departments in order to swiftly comprehend the terminology and entire chain of activity
• Maintains daily relationship with bank representatives and company departments, related to cash flow movements
• Performs daily payments for the Group, ensuring proper recording in the systems as well as monitoring payment approvals (and requests additional approvals if necessary, as per company guidelines);
• Issues daily payment report
• Issues daily collections report
• Settles requests related to signed payment orders/confirmations of payment
• Handles bank documentations/specific forms
• Updates user profiles in banks (authorizations, user access, cards, tokens, etc.)
• Prepares and handles business related documentation: promissory notes, contracts, financial forms, etc
• Analyzes the business needs for daily operations/cash flows/FX/hedging transactions and performs specific tasks to ensure the needs are met
• Makes specific research in order to ensure an accurate flow of payments towards end partners
• Monitors appropriate bank balances [per currency] and collaborates with the Treasury Manager, to ensure the most effective cash management

General/Compliance
• Performs any other duties as instructed by direct/ dotted manager or senior management, relevant to the position/ Treasury department
• Adheres to COFCO values, guidelines and procedures, as well as to internally developed policies and workflows and ensures compliance with all regulations

Building relationships (internally- externally):
• internally:
o with the other members of local organization (Trade team, Contract Admin team, Execution team, Logistics team, Finance & Controlling team, Constanta team)
o offers support to Treasury Team
o with Group departments (Geneva/Rotterdam Treasury, Accounting, Taxes, Legal)
• externally: company’s business partners (suppliers and clients)