Want to build a stronger, more sustainable future and cultivate your career? Join Cargill's global team of 160,000 employees who use new technologies, dynamic insights and over 157 years of experience to connect farmers with markets, customers with ingredients, and people and animals with the food they need to thrive.
Job Purpose and Impact
The Invoice to Pay Specialist conduct complex operations activities and resolve invoice discrepancies. You will ensure flawless and uninterrupted business operations while maintaining compliance to complicated and frequently changing local regulations.
Key Accountabilities
Review, prepare, negotiate and execute complex documentation and collaborate with operations staff to maintain effective control and provide accurate data.
Apply comprehensive understanding of operational practices, procedures and internal controls to identify areas of improvement.
Single point of contact for TMG, TAG, TSG. Daily coordination, communication and problem-solving.
Supporting collaborative relationships with local banks on multitude of different daily matters. Supervision of CASC EMEA FX position management decisions.
Provision of daily cashflows for TMG’s FX / Funding actions.
Orchestrate compliance with currency controls.
Management of cashflows related to IC loans and FX transactions.
Supervision of paperwork (annual credit reviews, audit requests etc. ).
Center of expertise on bank regulations, FX market regulations for business support and decision making
Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
Qualifications
Minimum Qualifications
Masters’ degree in finance
Minimum of two years of related work experience
Practical understanding of FX position management, various bank operations
Experience with FX controls and relevant workflow
Other minimum qualifications may apply
Preferred Qualifications
Knowledge of SAP
English – A2
Confirmed understanding and commitment to internal controls
Our Offer
We provide a fast paced stimulating international environment, which will stretch your abilities and channel your talents. We also offer competitive salary and benefits combined with outstanding career development opportunities in one of the largest and most solid private companies in the world.