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Benefits

Highly Competitive base salary plus comprehensive benefits package including company car or car allowance, contributory pension, life assurance, performance related bonus and employee assistance scheme

Job Purpose and Impact

The European hub of Cargill’s global Treasury function provides Cargill businesses across Europe, Middle East and Africa with the critical support they need to run their business on a day-to-day basis and make important future decisions, including: financial consulting and analysis, funding and foreign exchange, global treasury services (cash management) and credit access & bank relationship management.

This role (reporting to the Global Treasury Documentation Manager) will manage a complex and diverse portfolio of corporate funding documents for EMEA mainly while complying with relevant compliance and regulatory requirements. This includes drafting, reviewing, and negotiating new documents, amendments, restructurings, and terminations. In this role, you will implement continuous improvement initiatives and projects to support the goals and vision of the Global Documentation Team. You will provide expertise and support to different business needs in collaboration with Legal, Tax and other relevant stakeholders.

Key Accountabilities

• This individual will be primarily responsible for the coordination of all stages of the negotiation (including the preparation of drafts versions based on input received by the business, negotiating terms and conditions, obtaining approvals, and coordinating internally and externally to successful resolution and filing of specialized counterparty documentation for funding documents, including but not limited to, credit facility agreements, bilateral / multilateral loan agreements, syndicated loans, documents supporting debt issuances

• Act as a liaison between the business and Cargill partner Banks for all Funding documentation matters

• Liaising with Legal and/or outside counsels to clarify the legal framework for funding products

• Liaising with other stakeholders as Treasury Advisory Group, Treasury Market Group, Tax, Operations and auditors to resolve potential questions and challenges

• Develop and maintain a strong knowledge of the different types of funding products and structures, in order to create accurate and consistent funding documents globally

• Develop SOPs and job aids as required

• Stay apprised of the financial regulatory environment for changes applicable to funding documentation activities

• Responding to internal and external client queries / challenges

• Support programs for the continuous and sustainable improvement of documentation processes and participate in projects such as system deployments and upgrades.

• Other duties as assigned. This may include the review and negotiation of other type of documents such as Bank account T&C, Cash management related agreements, KYC, authorized signing authorities

Qualifications

Minimum Qualifications

• Bachelor’s degree in a related field or equivalent experience in place of a degree 

• Strong writing skills to draft and review contracts

• Deep understanding of financial and legal documents and experience with funding agreements negotiations with the following products:  Bond offering memorandums, indentures, Revolving credit facilities, bilateral loan facilities, Master lease agreements, Bank guarantees, parent guarantees, Intercompany loans and other cash management facilities 

• Experience with data/technology implementations

Preferred Qualifications

• A Paralegal or qualified legal background

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