Job Description
Responsibilities:
Support the daily cash management activities including but not limited to cash forecasting, cash position, ....
Perform cash flow and funding requirements for ADM entities.
Assist with FX exposure analysis, perform FX confirmation, settlement, and reconciliation.
Assist with bank accounts opening, closure, maintenance, board resolution update, and any other related matters.
Assist with Know your customer requirements from the bank.
Assist with treasury projects and other ad-hoc treasury-related matters.
The Candidate:
Currently pursuing a bachelor's degree or higher in accountancy, finance, or related field.
Proficient in Microsoft Excel, Word.
Proficient in English.
Attention to detail and analytical.
Good team player, positive attitude, and eager to learn.
Excellent communication and interpersonal skills.
Enjoying working in a fast- paced and dynamic environment.
About ADM
At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry-advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, we give customers an edge in solving the nutritional challenges of today and tomorrow. We're a global leader in human and animal nutrition and the world's premier agricultural origination and processing company. Our breadth, depth, insights, facilities and logistical expertise give us unparalleled capabilities to meet needs for food, beverages, health and wellness, and more. From the seed of the idea to the outcome of the solution, we enrich the quality of life the world over. Learn more at [protected info]
#IncludingYou
Diversity, equity, inclusion and belonging are cornerstones of ADM's efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and create welcoming, truly inclusive work environments - environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together.
For more information regarding our efforts to advance Diversity, Equity, Inclusion & Belonging, please visit our website here: Culture, Engagement & Inclusion | ADM.
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