Junior Treasury Analyst / Trainee

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Employer: Cofco International
Domain:
  • Agriculture
  • Insurances - Financial Intermediaries
  • Education - Training
  • Job type: full-time
    Job level: 0 - 1 years of experience
    Location:
  • BUCHAREST
  • Updated at: 23.06.2022
    Short company description

    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.

    Requirements

    • 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

    Responsibilities

    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

    Other info

    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)