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 Analyst will perform cash management and bank
account reconciliations. In this role, you will align
communications and change efforts conducted with internal
stakeholders and team members. You will assist in the management of
liquidity, balance sheet and capital positions of the investment
banking businesses and the establishment of transparent and market
based funds transfer pricing policy and methodology.
Key Accountabilities
Responsible for cash management and operations processes for the
department.
Prepare cash flows and bank account reconciliations on a daily,
weekly and monthly basis and clear open items identified.
Maintain financial data and reporting activities.
Handle foreign exchange settlement confirmations and money market
settlements.
Ensure new business migration activities are executed efficiently
and effectively with appropriate training, documentation and
controls.
Independently solve moderately complex issues with minimal
supervision, while escalating more complex issues to appropriate
staff.
Other duties as assigned
Телефон: +359-2-4461-996
