Settlement Analyst
Cargill is committed to providing food and agricultural solutions to nourish the world in a safe, responsible, and sustainable way. Sitting at the heart of the supply chain, we partner with farmers and customers to source, make and deliver products that are vital for living.
Our 155,000 team members innovate with purpose, providing customers with life’s essentials so businesses can grow, communities prosper, and consumers live well. With over 160 years of experience as a family company, we look ahead while remaining true to our values. We put people first. We reach higher. We do the right thing—today and for generations to come.
Job Purpose and Impact
The Settlement Analyst will execute and administer moderately complex aspects of trade and capital markets activities in a timely and accurate manner. In this role, you will ensure compliance to the established guidelines and procedures in relation to operational activities for the corporate banking business.
Key Accountabilities
- Process standard deals in the trade inventory system and prepare all documents based on approved templates (trade confirmations, financing agreements, LC formats, etc.);
- Coordination with counterparties and internally on issuance of instruments (letters of credit, stand-by LC, guarantees) and on timing of funding.
- verification of trades (system input, documentation, approvals) & cash payments (amounts, value dates, bank details).
- Coordinate and align with external and internal stakeholders to resolve execution issues, assisting as necessary.
- Settle standard transactions to ensure quality settlement for supervisor's review.
- Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
- Other duties as assigned.
Qualifications
Minimum Qualifications
- Bachelor's degree in a related field or equivalent experience
- Minimum of two years of related work experience
- Proficiency in Excel
- Fluent in English
Preferred Qualifications
- Exposure to forwarding operations of Commodity Trading company
- Exposure to commodity finance and documentations
- Familiar with ICC publications and use of various types of instruments including LCs, Bills of Exchange, SBLCs, BGs, etc.
- Experience in loan administration in a financial institution
Our Offer
We provide a fast paced stimulating international environment, which will stretch your abilities and channel your talents. We also offer competitive salary and benefits combined with outstanding career development opportunities in one of the largest and most solid private companies in the world.
Interested? Then make sure to send us your CV and cover letter in English today:
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Cargill is committed to being an inclusive employer. Click here to find out more https://careers.cargill.com/diversity/
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Cargill
We combineren 154 jaar ervaring met nieuwe technologieën en inzichten om een vertrouwde partner te zijn op het gebied van voedsel, landbouw en voor financiële en industriële klanten in meer dan 125 landen. Samen kunnen we nieuwe kansen creëren, zodat je kunt groeien, jezelf kunt ontwikkelen en invloed kunt hebben op de toekomst van ons bedrijf.
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