Manager Treasury

Bunge•Chesterfield, MO

59d•Onsite

About The Position

The Treasury Manager will play a critical role in supporting the company's debt capital market activities, managing financial risks, and providing corporate finance analytics. This individual will be responsible for executing debt market strategies, managing liquidity risks, developing financial models, and providing analytical support to management. The role requires strong analytical skills, a deep understanding of financial markets, and the ability to collaborate effectively with internal and external stakeholders.

Requirements

Prior experience with OneSource Tax suite
Bachelor's degree in Finance, Accounting, Economics, or a related field required.
Minimum of 3 years of progressive experience in finance, with a focus on treasury and capital markets.
Strong understanding of capital markets instruments, including debt, equity, and derivatives.
Excellent financial modeling and analytical skills.
Proficiency in Microsoft Excel, PowerPoint, and other financial software applications.
Excellent communication, interpersonal, and presentation skills.
Ability to work independently and as part of a team.

Nice To Haves

MBA preferred.
Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is a plus.

Responsibilities

Support the execution of public debt capital market transactions and maintain a record of Bunge's fixed-income investor base.
Assist in managing Bunge's $2 billion commercial paper (CP) issuance strategy through communication with CP dealers.
Execute daily CP issuances according to Bunge’s liquidity requirements.
Participate in the execution of specific bank debt facilities as needed.
Monitor financial and credit market trends, analyze their potential impact on Bunge's liability portfolio, and provide relevant analysis.
Measure, monitor, and manage Bunge’s liquidity risks – ensure that Bunge at all times has access to adequate committed capital to fund its commercial needs. Ensure that unused committed credit availability is well above liquidity at risk published by the risk group. Take actions as needed using tools available across the bank capital platform to manage the stated objectives.
Manage the fixed/floating interest rate risk on Bunge’s debt portfolio. Discuss and analyze interest rate market conditions with Bunge’s banks and develop proposals for incremental actions to manage Bunge’s risk in derivative markets.
Provide critical quantitative and qualitative analysis/input on hedging currency risk as requested. Manage MRC reporting and monitoring of currency exposure in partnership with the Risk Department.
Work in partnership with the FP&A team to build, update, and maintain a strategic finance model for Bunge, which forms the bedrock for Bunge’s capital allocation strategy and earnings outlook communication.
Provide analytical support in various corporate finance questions facing management on an as-needed basis – this involves building and managing various financial models and working closely with various finance and business teams across the organization to seek commercial inputs as needed.
Provide analytical and decision support of affiliate finance actions via intercompany funding, dividend plans, capital contributions, intercompany payment terms, netting balances giving due consideration to profitability/cash flow forecast, tax, sovereign, and currency risk aspects.
Develop risk-adjusted Cost of Capital, including WACC, PBT interest rate, and incremental cost of funds, and help drive appropriate understanding and application within the organization.
Assist in preparation for various board, senior management, and investor presentations.