Process Executive - FX COE

Job Description (PE) Business Title Process Executive - FX COE Global Job Title Anl I Finance Treasury Global Function Business Services Global Department Finance - FX COE Organizational Level 9 Reporting to Manager - FX COE Finance FX COE Size of team reporting in and type NA Role Purpose Statement 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 i.e. Timeline and Quality Main Accountabilities 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 Knowledge and Skills Behavior Improve Bunges 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 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