City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number: 46628 Job Description (PE)Business TitleGlobal Job TitleGlobal FunctionGlobal DepartmentOrganizational LevelReporting toSize of team reporting in and type Role Purpose Statement Main Accountabilities Knowledge and Skills Behavior Technical Education & Experience Process Executive - FX COE Anl I Finance Treasury Business Services Finance - FX COE 9 Manager - FX COE • Finance – FX COE NA Role of FX COE Process executive will be to steamline FX reporting process and to make sure all critical assigned task and done by fulfilling 2 major KPI Timeline and Quality • Forex exposure reporting and identification of foreign currency risks & advise on mitigation of such risk
• Should have understanding of commodity business of various commodities with equivalent currency hedge
• Reconciliation of Trader Position with Broker statement and raise an alarm in case of mismatch to respective parties
• Review open contracts for various commodities and ensure equivalent currency hedge
• Allocation of FX hedges to underlying exposure
• MIS & Presentations to senior management
• Should possess good understanding of ERP (SAP) and its T-codes, Excel, FX all
• Should have understanding different sub-ledgers and general ledgers and chart of accounts 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. • 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.
1. Desired Education qualification – Chartered Accountant with minimum 1 year experience
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
Collaborative, Respectful, Inclusive
Agile, Empowered, Innovative
Safety, Sustainability, With Integrity
Process Executive - FX COE • PB, IN
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