Working at Cargill is an opportunity to thrive – a place to develop
your career to the fullest while engaging in meaningful work that
makes a positive impact around the globe. You will be proud to work
for a company with a strong history of ethics and a purpose of
nourishing people. We offer a diverse, supportive environment where
you will grow personally and professionally as you learn from some
of the most talented people in your field. We combine 153 years of
experience with new technologies and insights to serve as a trusted
partner for food, agriculture, financial and industrial
In 2014 we established the headquarters for our European shared business services center in Bulgaria. Our center – Cargill Business Services Sofia, who is rapidly growing, won the award for Shared Service Centre of the Year for both 2017 and 2018.
The Cash Management Process Specialist, will perform cash management and bank account reconciliations. In this role, you will document communications and change efforts conducted with internal stakeholders and team members. You will participate in activities to manage the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market based funds transfer pricing policy and develop methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities.
Execute cash management and operations process tasks.
Assist in the preparation of cash flows and bank account reconciliations on a daily, weekly and monthly basis and clear open items identified.
Facilitate foreign exchange settlement confirmations and money market settlements.
Ensure new business migration activities are executed efficiently and effectively with appropriate training, documentation and controls.
Handle basic issues and problems under direct supervision, while escalating more complex issues to appropriate staff.
Other duties as assigned