Junior Treasury Analyst (Shared Service Center)

Summary of the Role:

Responsible assisting Treasury Team in preparing bank positions on weekly basis; following up with related teams to maintain the accuracy of data of several reports such as Bank Position, Hedge, Forex, Discounting/Factoring  …

Key Responsibilities and Accountabilities

• Co-work with the Trading Team for the Forex position and daily confirmations with the banks.
• Following up with Payment Teams for Forex Payments on weekly basis.
• Reconciling the Forex position on monthly basis.
• Assist other team members to prepare the bank positions (Syndications, Bilats), Hedge, Limit File …
• Assist other team members on Discounting/Factoring receivables position …
• Input data for Cashflow, Hedge, Limit Files, Margin Reports
• Other ad-hoc tasks within Treasury topics;

Qualifications

Qualifications and Education

• Bachelor’s degree or equivalent, Accounting/Corporate Finance, Banking as a plus.
• Minimum 1 year working experience.
• Experience in an international environment with global collaboration is a plus but not required.
• Good experience in working with data.
• Proficient in Excel, Word, and Outlook.
• Knowledge of collaborative tools (MS Teams, SharePoint, etc.), Power BI as a plus but not required.

Additional Information

Skills:

• Strong organization skill.
• Ability to manage time and comply with deadlines under stress.
• Clear communication.
• Integrity - Honest and has a high level of ethics.
• Detail Oriented – Attention to details
• Teamwork - Pleasant with others, displays a cooperative attitude.
• Have "own it" culture.
• Responsive, smart & fast learner and continuously learning and developing  

About the Company

Sucafina is the leading sustainable Farm to Roaster coffee company, with a family tradition in commodities that stretches back to 1905. Today, with more than 1,500 employees in 44 countries, we help stakeholders worldwide to find the perfect coffee solutions. We embed technology, innovation, and sustainability throughout the supply chain, creating shared value for all by Investing in Farmers, Caring for People, and Protecting Our Planet. For more information, visit www.sucafina.com.