At a Glance
- Tasks: Manage cash flow, bank relationships, and intercompany loans while supporting trade finance activities.
- Company: Join AGCO, a global leader in sustainable agriculture and innovative technology.
- Benefits: Enjoy 26 days annual leave, private healthcare, and retail discounts.
- Other info: Collaborate onsite four days a week with flexible work-from-home options.
- Why this job: Make a real impact in a dynamic team focused on feeding the world sustainably.
- Qualifications: Five years in treasury or finance roles; people management experience is a plus.
The predicted salary is between 49500 - 60500 £ per year.
Location: Stoneleigh, ENG, GB
Workplace Type: Onsite
Not everyone can claim to feed the world, but it is part of our every day. Behind everything we do for our farmers, there is one AGCO team making it happen. We are proud to put our curiosity to work, building a better and more sustainable world. Join our extraordinary team today!
Your Impact:
- Cash Management - Manage UK treasury mailbox, ensure daily cash balances report & daily cash positioning has been updated, action Funds transfer requests and release Payment runs/ Ad-hoc payments, include processing Money Market and Overnight Loan requirements. Maintain 13-week cash flow forecasting file.
- Bank Account Administration and Bank Relationship Management - Open/Close bank accounts, Update bank mandates and manage banking relationships and their queries (lead the service review calls with banking partners). Set up new users on banking platform and quarterly review of banking access.
- Intercompany Loan Maintenance and Management - Process Monthly sundry interest files, generate intercompany interest reports. Complete Annual Benchmarking of intercompany loans and any new or amended intercompany loans requests. Reconcile SAP intercompany loan balances monthly with banks Intercompany reports (JPM & BNP).
- External Loan Maintenance and Management – Long term and Revolver Credit Facility drawdowns and repayments, including processing interest payments, coding for SAP and keeping Treasury Records for balance sheet reconciliations, including Quarterly Long-term loan reconciliation.
- Support Trade Finance activities - issuance and amendment of bank guarantees. Administration of bills of exchange on JPM Access, liaising with the logistics team for their invoice approvals before acceptance on JPM access.
Your Experience and Qualification:
- Minimum of five years of experience in a corporate Treasury department or bank, or five years of experience in a senior accounting or finance role.
- Treasury qualifications preferred but not required.
- People management experience preferred but not required.
26 days annual leave + additional privileged leave and ability to buy up to 5 days annual leave. Pension scheme, life assurance and Group Income Protection. AXA private healthcare is available. Retail discounts on vouchers, EAP, and access to the Yu life Wellbeing App (free and unlimited 24/7 UK-based GPs + free will service).
Your Workplace:
You’ll collaborate with your amazing AGCO colleagues, spending four days onsite at our Stoneleigh, Warwickshire location and one day work from home. You will work under a fixed-term contract lasting 12 months.
We value inclusion and recognize the innovation a diverse workforce delivers to our farmers. Through our recruitment efforts, we are committed to building a team that includes a variety of experiences, backgrounds, cultures, and perspectives.
AGCO is a global leader in design, manufacture and distribution of agricultural machinery and precision technology. AGCO delivers value to farmers and OEM customers through its differentiated brand portfolio including leading brands like Fendt, Massey Ferguson, PTx and Valtra. AGCO's full line of equipment, smart farming solutions and services helps farmers sustainably feed our world.
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