Treasury Analyst

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.

We are offering an exciting opportunity for an experienced Treasury Analyst to join our dynamic finance team.

This role is ideal for a detail-oriented, analytical, and proactive professional with a passion for treasury operations, financial accuracy, and process improvement in a fast-paced multinational environment.

The position plays a key role in managing payments, FX clearing, loans, and settlements for multiple EMEA entities, ensuring accuracy, compliance, and efficiency in daily treasury operations. The role reports directly to the Treasury Manager.

Key Responsibilities:

• Payments Management – Process daily payments for Geneva and other EMEA entities, ensure proper forecasting, obtain approvals, and resolve payment-related queries with internal stakeholders and banks.
• FX Clearing & Settlement – Enter central treasury forecasts, run clearing and settlement reports in Kyriba, confirm exchange amounts with banks, and coordinate with regions on daily fund exchanges.
• Loans & Trade Finance Settlements – Enter and approve loan and trade finance transactions in treasury systems, ensure completeness and accuracy, and prepare daily management reports.
• Treasury Administration – Maintain accurate bank account records, prepare audit confirmations, and support system testing and enhancements.
• Ad-Hoc Support – Assist the Treasury Manager with special projects, reporting, and the drafting/updating of Back Office procedures.

Requirements:

• University degree in Business Administration, Finance, or a related field.
• 4–5 years of experience in a similar treasury or back-office function, preferably within a multinational organization.
• Strong IT skills, particularly in database management, advanced Excel, familiar with Power BI.
• Experience with treasury systems (Kyriba, SAP) is highly desirable.
• Fluent English (written and oral) is essential; additional languages are an advantage.
• Highly organized, detail-oriented, and able to work independently under tight deadlines.
• Strong interpersonal skills, a collaborative mindset, and the ability to navigate a complex, multinational work environment.
• Highest standards of integrity and reliability.

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law.   www.cofcointernational.com

Please refer to our Candidate Privacy Notice (https://www.cofcointernational.com/data-privacy-center/global-candidate-privacy-policy/) to know how COFCO collects and processes your personal data during your job application.