Senior Treasury Business Analyst

  • Competitive salary plus bonus, contributory pension, private healthcare and full benefits package
  • Weybridge, England, United Kingdom
  • Permanent, Full time
  • Cargill
  • 11 Oct 18

This role provides an exciting opportunity to be a key member of the Treasury CoE with a primary focus on; Supporting Cargill’s deployment of SAP Assisting with Mergers, Acquisitions and Joint Ventures as they impact treasury Project participation Vendor partnering Supporting business users of treasury managed systems Training users on treasury systems Documenting processes, policies, training and project related requirements


Main Tasks:

  • Coordinate/ project manage procedural and system changes such as deployment of SAP
  • Participate in system deployments, upgrades and other specific Treasury projects
  • Assisting solutions build teams with requirements gathering, analysis and documentation, system interface design, testing, change management, user training and post implementation hyper care
  • Drive system optimisation by acting as a subject matter expert to review current processes
  • Advise on leveraging industry best practice and applying this to Cargill
  • work with the business users to validate their requires for enhancements and modifications and the supporting documentation
  • partner with different groups internal and external to Cargill including but not limited to, Treasury, Cargill Business Services, Cargill IT, external systems and service vendors
  • provide daily support on systems used by treasury including but not limited to; WSS, IRIS, CMS, SAP, FXAll
  • Ensure static data is correctly configured and in adherence to Cargill standards
  • Create and implement controls to ensure that errors and exceptions are dealt with and there is optimal and consistent system usage globally
  • Develop metrics to track usage and resolution time of issues
  • Develop and deploy user training materials and run training sessions
  • produce accurate documentation relating to policies, processes and user guides




  • A  Bachelor’s Degree in a relevant subject ( Finance or Economics) or equivalent qualification
  • Experience in business analysis within Treasury or Financial Markets including requirements gathering, process and system design creating and executing test plans, design documentation and creation and delivery of user training materials
  • Proven project management experience and change management experience within a large complex organization ideally global across multiple stakeholders, regions and time zones
  • A formal project management certification such as PMP/ PRINCE II would be preferred
  • Proven experience in business process redesign
  • Experience working with third party technology and or banking service providers
  • Experience working in or deploying one of the following system (SAP) -- essential especially FI and any in house cash management modules), Wall Street Systems, AS400 applications (IRIS or JDE) - desired 
  • Knowledge of operations cash management or accounting
  • Proven analytical and problem solving skills
  • 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 but any additional language fluency may be advantageous
  • Due to the nature of being in a global projects team there is a requirement for flexibility to ensure business deadlines are met
  • International travel for periods of up to 2 weeks at a time will be required