Senior Treasury Documentation Specialist.

The European hub of Cargill's global Treasury function provides Cargill businesses across Europe, Middle East and Africa 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.

This role (reporting to the Global Treasury Documentation Manager) will manage a complex and diverse portfolio of corporate funding documents for EMEA mainly while complying with relevant compliance and regulatory requirements.

This includes drafting, reviewing, and negotiating new documents, amendments, restructurings, and terminations. In this role, you will implement continuous improvement initiatives and projects to support the goals and vision of the Global Documentation Team.

You will provide expertise and support to different business needs in collaboration with Legal, Tax and other relevant stakeholders.

Key Accountabilities

This individual will be primarily responsible for the coordination of all stages of the negotiation (including the preparation of drafts versions based on input received by the business, negotiating terms and conditions, obtaining approvals, and coordinating internally and externally to successful resolution and filing of specialized counterparty documentation for funding documents, including but not limited to, credit facility agreements, bilateral / multilateral loan agreements, syndicated loans, documents supporting debt issuances

Act as a liaison between the business and Cargill partner Banks for all Funding documentation matters

Liaising with Legal and / or outside counsels to clarify the legal framework for funding products

Liaising with other stakeholders as Treasury Advisory Group, Treasury Market Group, Tax, Operations and auditors to resolve potential questions and challenges

Develop and maintain a strong knowledge of the different types of funding products and structures, in order to create accurate and consistent funding documents globally

Develop SOPs and job aids as required

Stay apprised of the financial regulatory environment for changes applicable to funding documentation activities

Responding to internal and external client queries / challenges

Support programs for the continuous and sustainable improvement of documentation processes and participate in projects such as system deployments and upgrades.

Other duties as assigned. This may include the review and negotiation of other type of documents such as Bank account T&C, Cash management related agreements, KYC, authorized signing authorities

Bachelor's degree in a related field or equivalent experience in place of a degree

Strong writing skills to draft and review contracts

Deep understanding of financial and legal documents and experience with funding agreements negotiations with the following products : Bond offering memorandums, indentures, Revolving credit facilities, bilateral loan facilities, Master lease agreements, Bank guarantees, parent guarantees, Intercompany loans and other cash management facilities

Experience with data / technology implementations, A Paralegal or qualified legal background

Cargill's size and scale allows us to make a positive impact in the world. Our purpose is to nourish the world in a safe, responsible and sustainable way.

We are a family company providing food, ingredients, agricultural solutions and industrial products that are vital for living.

We connect farmers with markets so they can prosper. We connect customers with ingredients so they can make meals people love.

And we connect families with daily essentials from eggs to edible oils, salt to skincare, feed to alternative fuel. Our 160,000 colleagues, operating in 70 countries, make essential products that touch billions of lives each day.

Join us and reach your higher purpose at Cargill.

Highly Competitive base salary plus comprehensive benefits package including company car or car allowance, contributory pension, life assurance, performance related bonus and employee assistance scheme, 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.