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Cargill · 1 day ago

Senior Documentation Analyst

Wayzata, MN

Full-time

Hybrid

Mid, Senior Level

$95K/yr - $125K/yr

4+ years exp

Cargill is a global leader in providing food, ingredients, agricultural solutions, and industrial products. They are seeking a Senior Documentation Analyst to manage a diverse portfolio of corporate funding documents, ensuring compliance with regulatory requirements while collaborating with various stakeholders to support the Treasury function.

AgricultureFood and BeverageFood ProcessingManufacturingMeat and Poultry

Comp. & Benefits

Responsibilities

Will have primary responsibility for the management and coordination of all stages of document negotiation, including the preparation of draft versions based on input received by the business, negotiating terms and conditions, obtaining approvals and coordinating internally and externally to successful resolution

This role will also be responsible for the filing of specialized counterparty documentation for funding documents, including but not limited to credit facility agreements, bilateral/multilateral loan agreements, syndicated loans, master lease agreements, joint venture agreements, documents supporting debt issuances, Cargill intercompany agreements and service agreements

Act as liaison between the business and Cargill partner banks for funding documentation matters

Consult with Cargill Law and/or outside counsel as required to clarify the legal framework for funding products

Partner with other stakeholders such 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 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

Respond to internal and external client queries/challenges as required

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. These may include the review and negotiation of other types of documents, such as bank account terms & conditions, cash management related agreements, KYC and authorized signing authorities

Qualification

Financial document managementDocument negotiationDrafting agreement clausesData/technology platformsLegal backgroundCommunication skills

Required

Bachelor's degree in business, finance or related field. Equivalent experience in place of a degree will also be considered

Minimum of four years of related work experience. Typically reflects five years or more of relevant experience

Experience with financial documents relating to any of the following products: bond offering memorandums, indentures, industrial revenue bonds, revolving credit facilities, bilateral loan facilities, master lease agreements, bank guarantees, parent guarantees, intercompany loans, joint venture agreements and/or cash management facilities and service agreements

Experience drafting agreement clauses

Experience with data/technology platforms and implementations