At a Glance
- Tasks: Manage cash, bank accounts, 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: Work onsite four days a week with one day remote; fixed-term contract for 12 months.
- Why this job: Make a real impact in treasury operations while collaborating with a diverse team.
- Qualifications: Five years of experience in treasury or finance roles; people management experience is a plus.
The predicted salary is between 49500 - 60500 £ per year.
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!
The Senior Treasury Specialist, EME & Africa, provides both operational and analytical support across the five core Treasury functions, including:
- Cash and Debt 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.
Benefits:
- 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.
Sr Treasury Specialist, EME & Africa employer: AGCO
As a dedicated Accounts Receivable Specialist at our medium-sized charitable organisation in London, you will be part of a mission-driven team that prioritises financial efficiency and community impact. We offer a supportive work culture that fosters professional growth, alongside competitive benefits and the opportunity to contribute to meaningful projects that better lives. Join us to make a difference while advancing your career in a respected not-for-profit environment.
StudySmarter Expert Advice🤫
We think this is how you could land Sr Treasury Specialist, EME & Africa
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
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Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
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Keep your eyes peeled on job boards specifically for finance roles. Companies like AGCO might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Sr Treasury Specialist, EME & Africa
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at AGCO will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at AGCO. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give AGCO confidence in your short-term commitment to the role.
How to prepare for a job interview at AGCO
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with AGCO.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure AGCO that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
