Cargill Bulgaria
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Cash Management Process Specialist

Cash Management Process Specialist

Sofia full-time

About us

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 customers.

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.


Job Summary
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.

Key Accountabilities
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

Requirements and necessary skills

Minimum Qualifications
Bachelor's degree in a related field or equivalent experience
Experience using spreadsheet and word processing applications
Knowledge of treasury and risk management solutions programs and applications
Experience doing onsite migration and experience in creation of effective desktop procedures and standard operating procedures
Cash management, bank account reconciliations, record to report and related finance processes experience

Preferred Qualifications
Working knowledge of enterprise resource planning systems

We offer

Company benefits:
• Attractive salary
• Performance-based bonuses
• Health and dental full package insurance
• Language courses
• Life and Accident insurance
• Additional paid study leave
• Various shop and bank services discounts

Career development:
• International and dynamic environment
• Technical and soft skills trainings
• Outstanding career path opportunities
• Professional growth in a global company

Work-life balance:
• Multisport card
• Home office opportunity
• Award-winning creative office environment
• Various social initiatives
• Comfortable relax and massage zones
• Memorable Team Buildings and Events

Contact Information

Phone: +359-2-4461-996

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