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Treasury Operations Manager
COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.
Job Purpose
The holder of this position will manage the financial operations and strategy within the EMEA region at Cofco International, ensuring effective management of cash, liquidity, and risk. The role requires strict adherence to compliance regulations, with ability to navigate the complexities of the commodities market in a highly regulated environment, and collaboration with the Shared Services Center (SSC) in Porto for call-back center operations and Know Your Customer (KYC) processes.
Responsibilities
* Oversee the daily cash management operations, ensuring optimal liquidity across EMEA
* Develop and implement cash forecasting models and financial strategies
* Manage relationships with banks and financial institutions to ensure robust support for operations.
* Oversee foreign currency exposure and execute hedging strategies
* Ensure all treasury operations comply with international regulations and company policies
* Work closely with legal and compliance teams to manage regulatory risks
* Collaborate with the SSC located in Porto to manage KYC processes effectively
* Implement and maintain KYC procedures to verify client identities and ensure compliance with anti-money laundering (AML) regulations
* Analyze and improve existing treasury processes to increase efficiency and mitigate risks
* Prepare and present regular reports on treasury operations, cash flow forecasts, and compliance status to senior management
Requirements
* Master’s degree in finance, banking or related field; certifications such as Swiss Certified Treasury or CFA are a plus
* 10 years + of finance experience with at least 7 years om corporate treasury focusing on FX and cash management
* Strong knowledge of international financial regulations and KYC/AML requirements
* Strong understanding of financial statements and the impact of forex exposure
* Excellent analytical, communication, and leadership skills
* Hands-on experience with Treasury Management Systems, Trading Software and Excel
* Ability to adapt to changing priorities and deadlines
* Self-motivated and energetic
COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law. www.cofcointernational.com
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