Jobs · Finance · Missouri

Manager Treasury

Bunge · Chesterfield, MO · 1 mo ago
On-siteFinanceFull-time
We need to output HTML fragment with sections: About the role (maybe from "A Day In The Life:"?), Responsibilities (What You'll Be Doing), Requirements (Skill/Experience Requirements), Benefits (Bunge offers a variety of benefits...), maybe Pay/Schedule not present, so omit. Also include maybe Qualifications? The posting includes "Skill/Experience Requirements". Could treat as Requirements. Also maybe "Qualifications" same. We'll produce sections: About the role (the paragraph after A Day In The Life:). Responsibilities (What You'll Be Doing). Requirements (Skill/Experience Requirements). Benefits (Bunge offers a variety of benefits...). Also maybe include "Company Overview" but not required. We'll keep only substantive sections. We need to use

for each heading. Use
  • for lists. Use

    for prose. We must not repeat job title. No Job ID etc. Remove boilerplate like cookie/navigation etc. The text includes location lines at top: City : Chesterfield State : Missouri (US-MO) Country : United States (US) Requisition Number : 47946. Those are metadata; we should fold minor metadata into a short

    or drop it. Probably drop them. Not needed. We need to preserve all substantive information. Let's extract. "A Day In The Life: The Treasury Manager will play a critical role in supporting the company's debt capital market activities, managing financial risks, and providing corporate finance analytics. This individual will be responsible for executing debt market strategies, managing liquidity risks, developing financial models, and providing analytical support to management. The role requires strong analytical skills, a deep understanding of financial markets, and the ability to collaborate effectively with internal and external stakeholders." That's About the role. "What You'll Be Doing:" then bullet-like paragraphs: Debt Markets Strategy and Execution: ... etc. We can turn each bold heading into maybe

    ? But we only allowed

    for section headings. Inside responsibilities we can use
    • for each duty. The content includes subheadings like Debt Markets Strategy and Execution:, Risk Management:, Corporate Finance Analytics:. We can treat each as a list item with maybe a inside. We'll produce
      • Debt Markets Strategy and Execution: ...
      • etc. We need to preserve all details. Let's copy the responsibilities text exactly: Debt Markets Strategy and Execution: Support the execution of public debt capital market transactions and maintain a record of Bunge's fixed-income investor base. Assist in managing Bunge's $2 billion commercial paper (CP) issuance strategy through communication with CP dealers. Execute daily CP issuances according to Bunge’s liquidity requirements. Participate in the execution of specific bank debt facilities as needed. Monitor financial and credit market trends, analyze their potential impact on Bunge's liability portfolio, and provide relevant analysis. Risk Management: Measure, monitor, and manage Bunge’s liquidity risks – ensure that Bunge at all times has access to adequate committed capital to fund its commercial needs. Ensure that unused committed credit availability is well above liquidity at risk published by the risk group. Take actions as needed using tools available across the bank capital platform to manage the stated objectives. Manage the fixed/floating interest rate risk on Bunge’s debt portfolio. Discuss and analyze interest rate market conditions with Bunge’s banks and develop proposals for incremental actions to manage Bunge’s risk in derivative markets. Provide critical quantitative and qualitative analysis/input on hedging currency risk as requested. Manage MRC reporting and monitoring of currency exposure in partnership with the Risk Department. Corporate Finance Analytics: Work in partnership with the FP&A team to build, update, and maintain a strategic finance model for Bunge, which forms the bedrock for Bunge’s capital allocation strategy and earnings outlook communication. Provide analytical support in various corporate finance questions facing management on an as-needed basis – this involves building and managing various financial models and working closely with various finance and business teams across the organization to seek commercial inputs as needed. Provide analytical and decision support of affiliate finance actions via intercompany funding, dividend plans, capital contributions, intercompany payment terms, netting balances giving due consideration to profitability/cash flow forecast, tax, sovereign, and currency risk aspects. Develop risk-adjusted Cost of Capital, including WACC, PBT interest rate, and incremental cost of funds, and help drive appropriate understanding and application within the organization. Assist in preparation for various board, senior management, and investor presentations. Now Skill/Experience Requirements: Prior experience with OneSource Tax suite Bachelor's degree in Finance, Accounting, Economics, or a related field required. MBA preferred. Minimum of 3 years of progressive experience in finance, with a focus on treasury and capital markets. Strong understanding of capital markets instruments, including debt, equity, and derivatives. Excellent financial modeling and analytical skills. Proficiency in Microsoft Excel, PowerPoint, and other financial software applications. Excellent communication, interpersonal, and presentation skills. Ability to work independently and as part of a team. Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is a plus. Benefits: Bunge offers a variety of benefits including health and wellness plans, retirement contribution and paid vacation/holidays. Also there is company description but we can drop as not required section? It's substantive but not a defined heading; we could include as About the role? Already have. Might add a separate section "About Bunge" but not required heading list includes About the role, Responsibilities, Requirements, Qualifications, Skills, Benefits, Pay, Schedule. We could put company description under About the role or maybe a separate "About the company" but not in list. Safer to incorporate into About the role paragraph? The About the role currently is from A Day In The Life. Could add after that a paragraph about Bunge. But we must not invent headings. We could add a

        after the About the role heading containing both the role description and company overview. That's okay. Thus structure:

        About the role

        The Treasury Manager will play a critical role ... (the A Day In The Life paragraph) ... Bunge offers ...? Actually benefits separate. We'll keep company overview separate maybe as its own

        under About the role. Let's craft:

        About the role

        The Treasury Manager will play a critical role in supporting the company's debt capital market activities, managing financial risks, and providing corporate finance analytics. This individual will be responsible for executing debt market strategies, managing liquidity risks, developing financial models, and providing analytical support to management. The role requires strong analytical skills, a deep understanding of financial markets, and the ability to collaborate effectively with internal and external stakeholders.

        Bunge (NYSE: BG) connects farmers to consumers to deliver essential food, feed and fuel to the world. As a premier agribusiness solutions provider, our team of 34,000 dedicated employees partner with farmers across the globe to move agricultural commodities from where they’re grown to where they’re needed—in faster, smarter, and more efficient ways. We are a world leader in grain origination, storage, distribution, oilseed processing and refining, offering a broad portfolio of plant-based oils, fats, and proteins. We work alongside our customers at both ends of the value chain to deliver quality products and develop tailored, innovative solutions that address evolving consumer needs. With 200+ years of experience and presence in over 50 countries, we are committed to strengthening global food security, advancing sustainability, and helping communities prosper where we operate. Bunge has its registered office in Geneva, Switzerland and its corporate headquarters in St. Louis, Missouri. Learn more at Bunge.com.

        Then Responsibilities:

        Responsibilities

        • Debt Markets Strategy and Execution:
          • Support the execution of public debt capital market transactions and maintain a record of Bunge's fixed-income investor base.
          • Assist in managing Bunge's $2 billion commercial paper (CP) issuance strategy through communication with CP dealers.
          • Execute daily CP issuances according to Bunge’s liquidity requirements.
          • Participate in the execution of specific bank debt facilities as needed.
          • Monitor financial and credit market trends, analyze their potential impact on Bunge's liability portfolio, and provide relevant analysis.
        • Risk Management:
          • Measure, monitor, and manage Bunge’s liquidity risks – ensure that Bunge at all times has access to adequate committed capital to fund its commercial needs.
          • Ensure that unused committed credit availability is well above liquidity at risk published by the risk group.
          • Take actions as needed using tools available across the bank capital platform to manage the stated objectives.
          • Manage the fixed/floating interest rate risk on Bunge’s debt portfolio.
          • Discuss and analyze interest rate market conditions with Bunge’s banks and develop proposals for incremental actions to manage Bunge’s risk in derivative markets.
          • Provide critical quantitative and qualitative analysis/input on hedging currency risk as requested.
          • Manage MRC reporting and monitoring of currency exposure in partnership with the Risk Department.
        • Corporate Finance Analytics:
          • Work in partnership with the FP&A team to build, update, and maintain a strategic finance model for Bunge, which forms the bedrock for Bunge’s capital allocation strategy and earnings outlook communication.
          • Provide analytical support in various corporate finance questions facing management on an as-needed basis – this involves building and managing various financial models and working closely with various finance and business teams across the organization to seek commercial inputs as needed.
          • Provide analytical and decision support of affiliate finance actions via intercompany funding, dividend plans, capital contributions, intercompany payment terms, netting balances giving due consideration to profitability/cash flow forecast, tax, sovereign, and currency risk aspects.
          • Develop risk-adjusted Cost of Capital, including WACC, PBT interest rate, and incremental cost of funds, and help drive appropriate understanding and application within the organization.
          • Assist in preparation for various board, senior management, and investor presentations.
        But note: we used nested
          inside
        • . That's okay but maybe we should keep simple: each responsibility as a
        • with the heading bold then the sentences. Could also use
        • Debt Markets Strategy and Execution: Support... etc. But there are multiple sentences; we could keep them as separate
        • under a heading? The instruction: Use
          • for any list of duties/requirements/benefits. So we can treat each duty as a list item. The headings like Debt Markets Strategy and Execution could be a
          • with bold heading and then the sentences as part of same item, maybe using
            or just continue. Simpler: each duty as a
          • with bold heading and then the sentences. Thus:

            Responsibilities

            • Debt Markets Strategy and Execution: Support the execution of public debt capital market transactions and maintain a record of Bunge's fixed-income investor base. Assist in managing Bunge's $2 billion commercial paper (CP) issuance strategy through communication with CP dealers. Execute daily CP issuances according to Bunge’s liquidity requirements. Participate in the execution of specific bank debt facilities as needed. Monitor financial and credit market trends, analyze their potential impact on Bunge's liability portfolio, and provide relevant analysis.
            • Risk Management: Measure, monitor, and manage Bunge’s liquidity risks – ensure that Bunge at all times has access to adequate committed capital to fund its commercial needs. Ensure that unused committed credit availability is well above liquidity at risk published by the risk group. Take actions as needed using tools available across the bank capital platform to manage the stated objectives. Manage the fixed/floating interest rate risk on Bunge’s debt portfolio.

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