Sr Treasury Specialist, EME & Africa (12 months FTC)
Employer · AGCO Corporation
Financial analyst
Finance clerkAccountantFull-timeTemporaryBudapest
The Senior Treasury Specialist, EME & Africa, provides both operational and analytical support across the five core Treasury functions, including Cash and Debt Management, Trade Finance, Bank Account Administration and Bank Relationship Management, Foreign Exchange Risk Management, Corporate Card Program Administration, and Intercompany Loan Maintenance and Management.
Tasks
- Cash Management - Manage UK treasury mailbox, ensure daily cash balances report & daily cash positioning has been updated, action Funds transfer requests and release Payment runs/ Ad-hoc payments, include processing Money Market and Overnight Loan requirements. Maintain 13-week cashflow forecasting file.
- Bank Account Administration and Bank Relationship Management - Open/Close bank accounts, Update bank mandates and manage banking relationships and their queries (lead the service review calls with banking partners). Set up new users on banking platform and quarterly review of banking access.
- Intercompany Loan Maintenance and Management - Process Monthly sundry interest files, generate intercompany interest reports. Complete Annual Benchmarking of intercompany loans and any new or amended intercompany loans requests. Reconcile SAP intercompany loan balances monthly with banks Intercompany reports (JPM & BNP).
- External Loan Maintenance and Management - Long term and Revolver Credit Facility drawdowns and repayments, including processing interest payments, coding for SAP and keeping Treasury Records for balance sheet reconciliations, including Quarterly Long-term loan reconciliation.
- Support Trade Finance activities - issuance and amendment of bank guarantees. Administration of bills of exchange on JPM Access, liaising with the logistics team for their invoice approvals before acceptance on JPM access.
Conditions & benefits
Hybrid workingCompetitive bonus scheme26 days annual leaveAdditional privileged leave and ability to buy up to 5 days annual leave.Pension scheme, life assurance and Group Income ProtectionAXA private healthcareAvailable to employees.Retail discounts and Employee Assistance Program
Requirements
- Minimum of five years of experience in a corporate Treasury department or bank, or five years of experience in a senior accounting or finance role.
- Treasury qualifications preferred but not required
- People management experience preferred but not required