Associate Team Lead- Treasury

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 48087

Job Description ATL/PE Business Title Associate Team Lead- Treasury Global Job Title Anl II Finance Treasury Global Function Business Services Global Department Finance- Treasury Organizational Level Reporting to Manager- Treasury Size of team reporting in and type NA Role Purpose Statement Role ATL Treasury will be to steamline KYC and Bank Admin process and to make sure all critical assigned task and done by fulfilling 2 major KPI i.e. Timeline and Quality Main Accountabilities • Manage and coordinate bank account opening, maintenance, KYC refresh, and regulatory documentation with global banking partners

• Administer and maintain user access across multiple banking portals, including user creation, modification, entitlement reviews, approval matrix management, token administration, and periodic access recertification
• Maintain and govern the organization's global bank account inventory/database, ensuring all account information, signatories, ownership details, account purpose, and banking documentation remain accurate and up to date.
• Support the setup, testing, and maintenance of cash concentration and sweeping structures, including Intra and Inter bank sweeps, Zero balance accounts (ZBA), target balancing, and notional pooling structure
• Perform regular e-banking user access audits across all banking portals to verify user appropriateness, access levels, approval authorities, token assignments, and segregation of duties
• Liaise with banks to establish and maintain MT940 and MT942 reporting services, ensuring timely and accurate account statement delivery.
• Work closely with Treasury, Finance, and IT teams to integrate bank reporting and payment connectivity with ERP systems.
• Support bank connectivity projects involving SWIFT, host-to-host (H2H), API banking, and treasury management solutions.
• Perform validation, reconciliation, and troubleshooting of bank statement files and cash reporting data
• Ensure compliance with internal controls, KYC requirements, banking regulations, and audit standards. Knowledge and Skills Behavior Improve Bunge's outcomes by making data-driven decisions, keeping the customer at the forefront of all they do, and proactively gaining insight into the global strategy.

Collaborate, effectively communicate with others and take initiative to continually develop themselves.

Pursue opportunities to solve problems and take action while maintaining the ability to manage work, even in times of challenge or change. Technical • Ability to partner with other BBS Team Managers to optimize processes across the SSC

• In depth knowledge of end to end FX Exposure reporting process
• Strong knowledge SAP environment.

Education & Experience 1. Desired Education qualification- Master in Business Administration with 3+ years of experience in relvant field or equivalent

2. Experience of Commodity/FMCG will be an added advantage

3. Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook)

4. Experience working in a similar Shared Services Centre setup a distinct advantage

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