Treasury Cash & Operations Analyst Treasury Cash & Operations Analyst …

à Weybridge, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 05 mars 21
£ Competitive, BUPA, 10% bonus potential, life cover, Pension Scheme, 25 days holiday
à Weybridge, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 05 mars 21
£ Competitive, BUPA, 10% bonus potential, life cover, Pension Scheme, 25 days holiday
Diffusée par:
Theo Gurgul • UK Talent Acquisition Specialist
Diffusée par:
Theo Gurgul
UK Talent Acquisition Specialist
The position provides an exciting opportunity to work in a regional treasury centre, supporting regional and country liquidity solutions, ensuring efficient bank account structures and processes for optimal cash availability in order to fund Cargill businesses. Other activities will include; FX trade confirmations and settlements, ensuring treasury activities adheres to regulatory requirements and treasury projects and continuous improvement opportunities.

LOCATION: Weybridge (UK),  KT13 0SL

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.


  • Managing regional and country specific liquidity, ensuring Cargill has efficient bank account structures for optimal cash availability
  • Act as point of contact for queries and issues related to cash management
  • Complete trade confirmations for Non-Deliverable Forwards and FX options, ensuring accurate bookings, follow up documentation and investigation of trade breaks
  • Cross border funding, performing a wide range of trade confirmations and settlements
  • Ensure treasury activities adhere to relevant regulations and support on regulatory reporting  
  • Participate in treasury projects which may include; treasury system improvements, SAP deployments, cash management process optimization


  • Bachelor’s degree in a relevant subject (Finance, Economics, Accountancy) or equivalent qualification
  • Professional work experience in either a Treasury function or relevant Bank/ Financial institution
  • Demonstrated analytical and problem solving skills with the ability to identify opportunities for process improvements
  • Ability to take initiative, work both independently and in a team, prioritize and make decisions quickly under tight deadlines
  • Willing to build collaborative, respectful and effective partnerships at all levels


  • Experience with corporate cash management processes and systems in a large organization
  • Familiarity with FX products and how they are processed and settled 
  • Knowledge of SAP and or Wall Street systems
  • Project and change management skills


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.

Cargill is committed to being an inclusive employer. Click here to find out more

Our usual recruitment process is as follows; candidates meeting the criteria will be invited to a telephone interview with a member of the Talent Acquisition team. If this is successful you will be invited to a further interview with the Hiring Manager and members of the hiring team. For some of our positions a final interview will also be needed.

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