Skip to main content

Treasury Associate

Apply Now
Job ID 281204 Date posted 11/20/2023 Location : Costa Rica

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 154 years of experience to connect farmers with markets, customers with ingredients, and people and animals with the food they need to thrive.


The Treasury Associate will execute complex cash management and treasury operations activities. In this role, you will use domain expertise to answer internal and external requests to ensure that established procedures are implemented and provide administrative support to supervisors and to individuals for the execution of policies, programs and processes.


  • Assist in the preparation of cash flow and band account reconciliations on a routine basis and clear identified open items.
  • Process foreign exchange settlement confirmations and money market settlements.
  • Ensure new business migration activities are executed efficiently and effectively with appropriate training, documentation and controls.
  • Perform intercompany confirmation activities.
  • Generate reports and complete forms and worksheets within the systems according to the requested requirements.
  • Handle complex clerical, administrative, technical or customer support issues under minimal supervision, while escalating only the most complex issues to appropriate staff.
  • Other duties as assigned



  • High school diploma, secondary education level or equivalent
  • Advanced spreadsheet and word processing experience
  • Minimum of four years of related work experience
  • Experience with SAP or JDE.
  • Experience with Excel
  • Intermediate english level.
  • Other minimum qualifications may apply


  • Knowledge of treasury and risk management solutions programs and applications
  • Experience doing onsite migration and experience in the creation of effective desktop procedures and standard operating procedures
  • Cash management, bank account reconciliations, record to report and related finance processes experience
Apply Now

Linkedin Job Matcher

Find where you fit in at Cargill. Log in to connect your LinkedIn profile and we’ll use your skills and experience to search the jobs that might be right for you.

Find Your Match


The Cargill Cocoa Promise is committed to securing a thriving cocoa sector for generations.

Learn More (Sustainable Coco)

& Inclusion

Our inclusive culture helps us shape the future of the world.

Learn More (Inclusion & Diversity)

Life at

Discover how you can achieve your higher purpose with a career at Cargill. Learn More

View All of Our Available Opportunities