Cargill Treasury Cash Management Analyst in Weybridge, United Kingdom

Treasury Cash Management Analyst

Cargill provides food, agriculture, financial and industrial products and services to the world. Together with farmers, customers, governments and communities, we help people thrive by applying our insights and over 150 years of experience. We have 150,000 employees in 70 countries who are committed to feeding the world in a responsible way, reducing environmental impact and improving the communities where we live and work.


Job location: Weybridge, UK

The European hub of Cargill’s global Treasury provides our businesses across the Europe, Middle East and Africa (EMEA) region 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.

The Treasury Cash & Operations Team are responsible for cash and liquidity management & financial market operations. A key focus of cash and liquidity management include managing regional and country liquidity solutions and ensuring the company have in place efficient bank account structures for optimal availability of cash.

Financial Market operations are responsible for timely confirmation & settlements of derivative and funding transactions. Other activities include but are not limited to; review and evaluation of strategic cash management banking partners, bank account management, advising on available and approved payment products and channels, process improvements and Treasury systems deployment.

This position provides an exciting opportunity to work in a regional treasury center managing large cash positions, working on new liquidity management and provide subject matter expertise to treasury projects.

Main Tasks:

  • Advise Cargill Business Services and in country finance teams on daily cash management activities executed by them, providing training to other teams as necessary

  • Perform cash management and operational activities retained in the regional treasury centre

  • Facilitate efficient and accurate delivery of financial market transactions

  • Act as the point of contact for queries and issues

  • Liaise with banks and internal stakeholders on service levels

  • Participate or lead projects relating to cash management & operations

  • Pursue standardisation and process improvement opportunities relating to Treasury process and systems

  • Participate in bank strategy related initiatives to ensure optimal bank account structures and liquidity management solutions.


  • A Bachelor’s Degree in a relevant subject ( Finance or Economics) or equivalent qualification

  • Proven experience in Corporate Cash Management and/or Financial Market Operations, preferably in a large global organisation

  • Knowledge of SAP or Wall Street systems is preferred

  • Proven analytical and problem solving skills required

  • Ability to work effectively with multiple stakeholders at all levels of the organisation

  • Ability to take initiative, work independently and in team, prioritise and make decisions quickly under tight deadlines

  • Fluent English (spoken and written) is required.

Our Offer

In return for your expertise and commitment, we will 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 please send us your CV and cover letter today.

Job Finance/Accounting

Primary Location United Kingdom-Surrey-Weybridge

Schedule Full-time

Job Type Standard

Shift Day Job

Req ID: WEY00039