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Process Executive – FX COE

Bunge · Sahibzada Ajit Singh Nagar

🇬🇧 English
SAP Excel

Job description

About the role

The Process Executive – FX COE will streamline foreign‑exchange reporting processes for Bunge’s Treasury function, ensuring timely and high‑quality delivery of critical tasks. The role supports risk identification, hedge allocation, and senior‑management reporting across commodity exposures.

Key responsibilities

  • Prepare and analyse forex exposure reports, identifying currency risks and recommending mitigation strategies.
  • Reconcile trader positions with broker statements and flag mismatches to relevant parties.
  • Review open commodity contracts to confirm appropriate currency hedges.
  • Allocate FX hedges to underlying exposures and produce MIS and presentations for senior management.
  • Maintain understanding of commodity business and related currency hedging requirements.

Required profile

  • Chartered Accountant qualification with at least 1 year of relevant experience.
  • Experience in commodity or FMCG environments is a plus.
  • Strong computer literacy, especially Microsoft Office (Word, PowerPoint, Excel, Outlook).
  • Prior experience in a Shared Services Centre setup is advantageous.

Required skills

  • Proficiency with SAP ERP, including relevant T‑codes.
  • Advanced Excel skills for data analysis and reporting.
  • Knowledge of FX reporting processes and related financial sub‑ledgers, general ledgers, and chart of accounts.

What we offer

  • Opportunity to work within a global agribusiness leader.
  • Exposure to end‑to‑end treasury and FX risk management processes.
  • Collaborative environment focused on data‑driven decision making.

Questions fréquentes

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Published 1 month ago

Expires 1 week from now

36 views · 0 interested

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Bunge

Sahibzada Ajit Singh Nagar