Senior Treasury Specialist, Eme

1 month ago

Stoneleigh, United Kingdom AGCO Full time

**Making a difference. That's what a career at AGCO is all about. At AGCO you have a voice and the opportunity to impact our long-term success, as well as your own**

**Senior Treasury Specialist, EME & Africa**
**Stoneleigh, Warwickshire**
**Hybrid Working**

The Senior Treasury Specialist, EME & Africa, provides operational and analytical support to each of the six core areas covered by Treasury: Cash and Debt Management, Trade Finance, Bank Account Administration and Bank Relationship Management, Foreign Exchange Risk Management, Corporate Card Program Administration, Intercompany Loan Maintenance and Management.

**The Senior Treasury Specialist, EME & Africa is responsible for**:

- Cash Management - Manage UK treasury mailbox, ensure daily cash balances report & daily cash positioning has been updated, action Funds transfer requests and release Payment runs/ Ad-hoc payments, include processing Money Market and Overnight Loan requirements. Maintain 13-week cashflow forecasting file.
- Bank Account Administration and Bank Relationship Management - Open/Close bank accounts, Update bank mandates and manage banking relationships and their queries (lead the service review calls with banking partners). Set up new users on banking platform and quarterly review of banking access.
- Foreign Exchange Risk Management - Perform FX hedging requirements for balance sheet and leases, using estimates or actuals and agree cash settlements with the banks. Calculate End of month and Mid-Month Trading requirements and complete journals (Unrealized MTM balances and Realized gains/losses) and month end reconciliations. Agree settlements for cashflow hedging with the banks for EME and APA Region and complete month end journals.
- Corporate Card Program Administration - Manage Expense enquiries mailbox, opening & closing card requests, Responding to Employee queries & complete Balance sheet Reconciliations. Request opening of vendor accounts in SAP to help clear SAP IDOC errors.
- Intercompany Loan Maintenance and Management - Process Monthly sundry interest files, generate intercompany interest reports. Complete Annual Benchmarking of intercompany loans and any new or amended intercompany loans requests. Reconcile SAP intercompany loan balances monthly with banks Intercompany reports (JPM & BNP).
- External Loan Maintenance and Management - Long term and Revolver Credit Facility drawdowns and repayments, including processing interest payments, coding for SAP and keeping Treasury Records for balance sheet reconciliations, including Quarterly Long-term loan reconciliation.
- Support Trade Finance activities - issuance and amendment of bank guarantees. Administration of bills of exchange on JPM Access, liaising with the logistics team for their invoice approvals before acceptance on JPM access.
- Internal stakeholders - Respond to Intercompany loan queries, auditor queries, submitting quarterly finance analytics and provide monthly debt report

While the above is not an exhaustive list, it is expected that the Senior Treasury Specialist's specific responsibilities will rotate with the other Senior Treasury Specialists on the team to equitably distribute group workload.
- Proven years of experience in a corporate Treasury department or bank, or proven years of experience in a senior accounting or finance role.
- Treasury qualifications preferred
- People management experience preferred
- ACT or CTP qualification preferred

**We offer the following benefits**:

- Basic salary: Competitive
- A company performance / Individual performance related bonus (7%)
- Defined Contribution Pension Scheme (The company contributes up to 10% for a 5% employee contributions)
- Life assurance and critical illness cover for Pension members
- 26 days holidays + statutory holidays
- Holiday trading
- Retail discount portal
- Confidential Employee Assistance Programme for employees and their immediate family
- On-site parking
- On-site restaurant

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