Job Description

City : Chesterfield State : Missouri (US-MO) Country : United States (US) Requisition Number : 47946

A Day In The Life:

The Treasury Manager will play a critical role in supporting the company's debt capital market activities, managing financial risks, and providing corporate finance analytics. This individual will be responsible for executing debt market strategies, managing liquidity risks, developing financial models, and providing analytical support to management. The role requires strong analytical skills, a deep understanding of financial markets, and the ability to collaborate effectively with internal and external stakeholders.

What You'll Be Doing:

Debt Markets Strategy and Execution:

• Support the execution of public debt capital market transactions and maintain a record of Bunge's fixed-income investor base.
• Assist in managing Bunge's $2 billion commercial paper (CP) issuance strategy through communication with CP dealers.
• Execute daily CP issuances according to Bunge’s liquidity requirements.
• Participate in the execution of specific bank debt facilities as needed.
• Monitor financial and credit market trends, analyze their potential impact on Bunge's liability portfolio, and provide relevant analysis.

Risk Management:

• Measure, monitor, and manage Bunge’s liquidity risks – ensure that Bunge at all times has access to adequate committed capital to fund its commercial needs. Ensure that unused committed credit availability is well above liquidity at risk published by the risk group. Take actions as needed using tools available across the bank capital platform to manage the stated objectives.
• Manage the fixed/floating interest rate risk on Bunge’s debt portfolio. Discuss and analyze interest rate market conditions with Bunge’s banks and develop proposals for incremental actions to manage Bunge’s risk in derivative markets.
• Provide critical quantitative and qualitative analysis/input on hedging currency risk as requested. Manage MRC reporting and monitoring of currency exposure in partnership with the Risk Department.

Corporate Finance Analytics:

• Work in partnership with the FP&A team to build, update, and maintain a strategic finance model for Bunge, which forms the bedrock for Bunge’s capital allocation strategy and earnings outlook communication.
• Provide analytical support in various corporate finance questions facing management on an as-needed basis – this involves building and managing various financial models and working closely with various finance and business teams across the organization to seek commercial inputs as needed.
• Provide analytical and decision support of affiliate finance actions via intercompany funding, dividend plans, capital contributions, intercompany payment terms, netting balances giving due consideration to profitability/cash flow forecast, tax, sovereign, and currency risk aspects.
• Develop risk-adjusted Cost of Capital, including WACC, PBT interest rate, and incremental cost of funds, and help drive appropriate understanding and application within the organization.
• Assist in preparation for various board, senior management, and investor presentations.

Skill/Experience Requirements:

• Prior experience with OneSource Tax suite
• Bachelor's degree in Finance, Accounting, Economics, or a related field required.
• MBA preferred.
• Minimum of 3 years of progressive experience in finance, with a focus on treasury and capital markets.
• Strong understanding of capital markets instruments, including debt, equity, and derivatives.
• Excellent financial modeling and analytical skills.
• Proficiency in Microsoft Excel, PowerPoint, and other financial software applications.
• Excellent communication, interpersonal, and presentation skills.
• Ability to work independently and as part of a team.
• Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation is a plus.

Bunge offers a variety of benefits including health and wellness plans, retirement contribution and paid vacation/holidays.

At Bunge (NYSE: BG), our purpose is to connect farmers to consumers to deliver essential food, feed and fuel to the world. As a premier agribusiness solutions provider, our team of ~34,000 dedicated employees partner with farmers across the globe to move agricultural commodities from where they’re grown to where they’re needed—in faster, smarter, and more efficient ways. We are a world leader in grain origination, storage, distribution, oilseed processing and refining, offering a broad portfolio of plant-based oils, fats, and proteins. We work alongside our customers at both ends of the value chain to deliver quality products and develop tailored, innovative solutions that address evolving consumer needs. With 200+ years of experience and presence in over 50 countries, we are committed to strengthening global food security, advancing sustainability, and helping communities prosper where we operate. Bunge has its registered office in Geneva, Switzerland and its corporate headquarters in St. Louis, Missouri. Learn more at Bunge.com.

Every day our people exemplify these values, which represent Bunge at its core:

• We Are One Team – Collaborative, Respectful, Inclusive
• We Lead The Way – Agile, Empowered, Innovative
• We Do What’s Right – Safety, Sustainability, With Integrity

If this sounds like you, join us! We value and invest in people who believe in our purpose and are excited to live it every day – people who are #ProudtoBeBunge