Bunge · 1 day ago
Senior Treasury Analyst, Capital Markets
Chesterfield, MO
Full-time
Onsite
Mid, Senior Level
2+ years expBunge is a premier agribusiness solutions provider, and they are seeking a highly motivated corporate finance professional to join their Global Treasury team. The role involves managing capital markets strategies, credit rating management, and corporate finance analytics to support the company's financial objectives and strategic initiatives.
Food Processing
Responsibilities
Manage and support the design, strategy, and execution of Debt Capital Markets (DCM) and equity transactions, actively participating in all issuance activities including marketing, legal documentation, pricing, and hedging
Collaborate with banking partners and book-runners to structure and execute optimal capital market transactions, continuously monitoring market conditions to identify innovative financing solutions aligned with company objectives
Support the management of Bunge's Commercial Paper (CP) program, including coordinating with dealers to optimize issuance strategy and ensuring efficient execution
Participate in the execution and ongoing management of specific bank debt facilities as needed
Monitor global financial and credit market trends, analyze their potential impact on Bunge's liability portfolio, and provide actionable insights to management
Assist the treasury leadership team in managing the rating agency relationships
Monitor credit rating agency publications and analyses of Bunge's industry and competitors, assess potential impact for Bunge and recommend proactive strategies or communications
Serve as the internal expert on credit rating agency methodologies, providing insightful analysis and opinions on the potential rating implications of Bunge's strategic initiatives and planned corporate actions
Calculate Bunge's capital deployment capacity and assess the credit rating implications of proposed capital allocation strategies
Collaborate with the FP&A team to develop, update, and maintain Bunge's strategic finance model, which underpins capital allocation decisions and support external financial communications
Provide ad-hoc analytical support for critical corporate finance initiatives - including developing and managing complex financial models and collaborate cross-functionally to gather necessary commercial insights
Deliver analytical and decision support for affiliate financing activities - encompassing intercompany rating and funding rate, dividend planning, capital contributions, and payment terms, while meticulously evaluating profitability, cash flow, tax implications, sovereign risk, and currency exposures
Lead Bunge’s interest expense forecasts, monitor the funding mix across regions, and develop detailed monthly cash flow projections to support liquidity and capital planning
Develop and maintain risk-adjusted cost of capital metrics (WACC, PBT interest rate, OPWC charge, incremental cost of funds), ensuring their appropriate understanding and application throughout the organization
Support comprehensive treasury reporting, including preparation of materials for Board and management presentations, and ensuring accurate external reporting disclosures related to treasury activities
Qualification
Required
A bachelor's degree in Finance, Economics, Business Administration, or a related field is required, master's preferred
2-5 years of experience in treasury or a related financial discipline, demonstrating working knowledge and experience in their chosen discipline
Basic knowledge of financial markets, treasury operations, and risk management principles
Outstanding quantitative and analytical abilities; thorough familiarity with Excel, PowerPoint, etc
Ability to simultaneously manage multiple ongoing projects, set priorities
Ability to operate in an ambiguous, fast-paced, multi-cultural work environment; to interpret a variety of instructions; solve practical problems and deal with a variety of variables and situations where only limited standardization and structure exists
Attention to detail; self-imposed aversion for errors
Strong work ethic, well-organized and self-starter
Benefits
Health Benefits – Offering choices so you can enroll in medical, dental and vision to meet your individual needs
401(k) – Investing in your future with an automatic 5% company contribution AND matching up to 4% of your contributions.
Family Support – Supporting new and growing families by providing 6 weeks of 100% paid parental leave and fertility coverage.
Tuition Reimbursement – Contributing to your education by reimbursing $5,000 of tuition expenses annually.
Time Off – Providing generous PTO based on professional work experience
Company
Bunge
Bunge is a global agribusiness and food company operating in the farm-to-consumer food chain. It is a sub-organization of Biodiesel Bilbao.
10001+ employees
H1B Sponsorship
Bunge has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (1)
2023 (2)
2021 (2)
2020 (3)
Funding
Current Stage
Public CompanyTotal Funding
$5.05B2025-07-31Post Ipo Debt· $1.3B
2024-09-10Post Ipo Debt· $2B
2021-12-16Post Ipo Debt· $1.75B
Leadership Team
Robert Zandoli
Global Chief Information Security Officer & Chief Technology Officer
Julio Garros
Chief Operating Officer
Recent News
EIN Presswire
2025-12-18
2025-12-16
MarketScreener India
2025-12-15
Company data provided by crunchbase