Job Description

Want tobuild a stronger more sustainable future and cultivate your career Join Cargills global team of employees who use new technologies dynamic insights and over 157 years of experience to connect farmers with markets customers with ingredients and people and animals with the food they need to thrive.

Job Purpose and Impact

The Treasury Analyst job performs moderately complex processes to maintain an optimal funding position for the organization. With limited supervision this job collaborates with internal and external partners to ensure funding timeframes and internal control standards are met for all daily cash management activities and financial trade operations.

Key Accountabilities
  • GLOBAL FUNDING ACTIVITIES : Performs moderately complex activities to ensure global funding needs are met including trade confirmations settlements reconciliations and collation of regional funding positions.
  • ISSUE RESOLUTION : Applies general indus...

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