Senior Treasury Business Analyst
9d ago

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 155,000 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.


Senior Treasury Business Analyst

Job location : Weybridge, UK The European hub of Cargill’s global Treasury provides our businesses across the Europe, Middle East and Africa (EMEA) region with the critical support they need to run their business on a day-

to-day basis and make important future decisions including; financial consulting and analysis, funding and foreign exchange, global treasury services (cash management) and credit access & bank relationship management.

The Treasury Center of Expertise (CoE) is part of the Treasury Process Data and Technology (PDT) group, critical to the Treasury organization globally, ensuring Treasury’s processes, data and technology are enabling the business.

This high-performing, global team will be required to understand Treasury’s business needs and drivers and to become experts in Treasury’s core processes and technology.

The CoE will ensure the systems in place for Treasury are able to meet the needs of the business processes and that those systems are continually improved and enhanced to support Cargill’s growth.

  • This role provides an exciting opportunity to be a key member of the Treasury CoE with a primary focus on;
  • Assisting with Mergers, Acquisitions and Joint Ventures as they impact treasury
  • Project participation
  • Vendor partnering
  • Supporting business users of treasury managed systems
  • Supporting Cargill’s deployment of SAP
  • Training users on treasury systems
  • Documenting processes, policies, training and project related requirements
  • Main Tasks :

  • Coordinate / project manage procedural and system changes such as deployment of SAP
  • Participate in system deployments, upgrades and other specific Treasury projects
  • Assisting solutions build teams with requirements gathering, analysis and documentation, system interface design, testing, change management, user training and post implementation hyper care
  • Drive system optimisation by acting as a subject matter expert to review current processes
  • Advise on leveraging industry best practice and applying this to Cargill
  • work with the business users to validate their requires for enhancements and modifications and the supporting documentation
  • partner with different groups internal and external to Cargill including but not limited to, Treasury, Cargill Business Services, Cargill IT, external systems and service vendors
  • provide daily support on systems used by treasury including but not limited to; WSS, IRIS, CMS, SAP, FXAll
  • Ensure static data is correctly configured and in adherence to Cargill standards
  • Create and implement controls to ensure that errors and exceptions are dealt with and there is optimal and consistent system usage globally
  • Develop metrics to track usage and resolution time of issues
  • Develop and deploy user training materials and run training sessions
  • produce accurate documentation relating to policies, processes and user guides
  • Qualifications

  • A Bachelor’s Degree in a relevant subject ( Finance or Economics) or equivalent qualification
  • Experience in business analysis within Treasury or Financial Markets including requirements gathering, process and system design creating and executing test plans, design documentation and creation and delivery of user training materials
  • Proven project management experience and change management experience within a large complex organization ideally global across multiple stakeholders, regions and time zones
  • A formal project management certification such as PMP / PRINCE II would be preferred
  • Proven experience in business process redesign
  • Experience working with third party technology and or banking service providers
  • Experience working in or deploying one of the following system (SAP, especially FI and any in house cash management modules), Wall Street Systems, AS400 applications (IRIS or JDE)
  • Knowledge of operations cash management or accounting
  • Proven analytical and problem solving skills
  • Ability to work effectively with multiple stakeholders at all levels of the organisation
  • Ability to take initiative, work independently and in team, prioritise and make decisions quickly under tight deadlines
  • Fluent English (spoken and written) is required but any additional language fluency may be advantageous
  • Due to the nature of being in a global projects team there is a requirement for flexibility to ensure business deadlines are met
  • International travel for periods of up to 2 weeks at a time will be required
  • Our Offer

    In return for your expertise and commitment, we will provide a fast paced stimulating international environment, which will stretch your abilities and channel your talents.

    We also offer competitive salary and benefits combined with outstanding career development opportunities in one of the largest and most solid private companies in the world.

    Interested? Then please send us your CV and cover letter today.

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