Warwick, England, United Kingdom · Hybrid
Not everyone can claim to feed the world, but it is part of our every day. Behind everything we do for our farmers, there is one AGCO team making it happen. We are proud to put our curiosity to work, building a better an…
Skills: Cash management, Debt management, Trade finance, Bank account administration, Bank relationship management
Warwick, England, United Kingdom · Hybrid
Not everyone can claim to feed the world, but it is part of our every day. Behind everything we do for our farmers, there is one AGCO team making it happen. We are proud to put our curiosity to work, building a better an…
Skills: Cash management, Debt management, Trade finance, Bank relationship management, Foreign exchange risk management
Pune, Maharashtra, India · Hybrid
Do you want to help solve the world's most pressing challenges? Feeding the world's growing population and slowing climate change are two of the world's greatest challenges. AGCO is a part of the solution! Join us to mak…
Skills: Supplier quality management, Lean manufacturing, Six sigma, Process management, Quality auditing
Pune, Maharashtra, India · Hybrid
Do you want to help solve the world's most pressing challenges? Feeding the world's growing population and slowing climate change are two of the world's greatest challenges. AGCO is a part of the solution! Join us to mak…
Skills: Supplier quality engineering, Gears manufacturing, Machining, Forgings, Transmissions
Pune, Maharashtra, India · Hybrid
Do you want to help solve the world's most pressing challenges? Feeding the world's growing population and slowing climate change are two of the world's greatest challenges. AGCO is a part of the solution! Join us to mak…
Skills: Supplier quality engineering, Quality management, Lean manufacturing, Six sigma, Process management
Pune, Maharashtra, India · Hybrid
Do you want to help solve the world's most pressing challenges? Feeding the world's growing population and slowing climate change are two of the world's greatest challenges. AGCO is a part of the solution! Join us to mak…
Skills: Supplier quality management, Castings, Casting machining, Mechanical engineering, Lean manufacturing
Pune, Maharashtra, India · Hybrid
Do you want to help solve the world's most pressing challenges? Feeding the world's growing population and slowing climate change are two of the world's greatest challenges. AGCO is a part of the solution! Join us to mak…
Skills: Supplier Quality Management, Engines & Engine Components Manufacturing, Lean Six Sigma, Advanced Process Management, APEX Supplier Performance System
Marktoberdorf, Bavaria, Germany · On-site
Möchtest du dazu beitragen, die größten Herausforderungen der Gegenwart zu meistern? Die Ernährung der wachsenden Weltbevölkerung und die Bekämpfung des Klimawandels sind zwei der größten Aufgaben der Menschheit. AGCO is…
Skills: Payroll Administration, Total Rewards, Personnel Data Management, Employee Benefits Administration, Reporting
Asbach-Bäumenheim, Bavaria, Germany · Hybrid
Nicht jeder kann von sich behaupten, die Welt zu ernähren, aber es ist ein Teil unseres Alltags. Hinter allem, was wir für unsere Landwirtinnen und Landwirte tun, steht ein AGCO Team. Wir sind stolz darauf, innovative Id…
Skills: Logistics Planning, Supply Chain Optimization, Lean Principles, SAP, Project Management
Beauvais, Hauts-de-France, France · On-site
Descriptif du poste Au sein du département production, le Group leader est le pilote de l’activité liée à son secteur. Vous garantissez l’atteinte des objectifs de sécurité, qualité, coût et performance en suivant les st…
Skills: Team Management, Lean Manufacturing, Problem Solving, Performance Monitoring, KPI Management
Suolahti, Central Finland, Finland · Hybrid
Do you want to help solve the world's most pressing challenges? Feeding the world's growing population and slowing climate change are two of the world's greatest challenges. AGCO is a part of the solution! Join us to mak…
Skills: Product Marketing, Stakeholder Management, Agricultural Industry Experience, Communication, Training Development
Beauvais, Hauts-de-France, France · On-site
Responsable du recrutement : Grégory Dehaene Tout le monde ne peut pas prétendre nourrir le monde, mais cela fait partie de notre quotidien. Derrière tout ce que nous faisons pour nos agriculteurs, il y a une seule équip…
Skills: Team Management, Painting Process Management, Lean Manufacturing, Problem Solving, Continuous Improvement
Beauvais, Hauts-de-France, France · On-site
Important Notice: Please submit your application/CV in English. Not everyone can claim to feed the world, but it is part of our every day. Behind everything we do for our farmers, there is one AGCO team making it happen.…
Skills: Business Law, Compliance, Distribution Law, Competition Law, Commercial Law
Beauvais, Hauts-de-France, France · On-site
Avis important : Merci de soumettre votre candidature/CV en anglais. Tout le monde ne peut pas dire qu’il nourrit le monde, mais cela fait partie de notre quotidien. Derrière tout ce que nous faisons pour nos agriculteur…
Skills: Business Law, Competition Law, Distribution Law, Compliance, GDPR
Arvada, Colorado, United States · Hybrid
$95k–$120k/yr
Not everyone can claim to feed the world, but it is part of our every day. Behind everything we do for our farmers, there is one AGCO team making it happen. We are proud to put our curiosity to work, building a better an…
Skills: Employee Experience Design, Culture Management, Program Management, Change Management, Stakeholder Alignment
Jackson, Minnesota, United States · Hybrid
$111k–$158k/yr
Not everyone can claim to feed the world, but it is part of our every day. Behind everything we do for our farmers, there is one AGCO team making it happen. We are proud to put our curiosity to work, building a better an…
Skills: Engineering Data Governance, PLM, ERP, CAD, Process Standardization
Budapest, Central Hungary, Hungary · Hybrid
Not everyone can claim to feed the world, but it is part of our every day. Behind everything we do for our farmers, there is one AGCO team making it happen. We are proud to put our curiosity to work, building a better an…
Skills: Invoice Auditing, Accounting, Freight Forwarding, SAP, Microsoft Office
Washington Township, Ohio, United States · Hybrid
Do you want to help solve the world's most pressing challenges? Feeding the world's growing population and slowing climate change are two of the world's greatest challenges. AGCO is a part of the solution! Join us to mak…
Skills: Sales, Marketing, Customer relationship management, Equipment inspection, Technical analysis
Panningen, Limburg, Netherlands · On-site
Do you want to help solve the world's most pressing challenges? Feeding the world's growing population and slowing climate change are two of the world's greatest challenges. AGCO is a part of the solution! Join us to mak…
Skills: Invoice processing, Accounts payable, Vendor management, Office administration, Financial reporting
Batavia, Illinois, United States · On-site
Not everyone can claim to feed the world, but it is part of our every day. Behind everything we do for our farmers, there is one AGCO team making it happen. We are proud to put our curiosity to work, building a better an…
Skills: Artificial Intelligence, Supply Chain Management, Process Redesign, Automation, Change Management
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
The Senior Treasury Specialist provides operational and analytical support across core treasury functions including cash management, debt management, and bank relationship management. They are responsible for maintaining cashflow forecasts, managing intercompany loan records, and supporting trade finance activities.
Candidates must have a minimum of five years of experience in a corporate treasury department, bank, or senior finance role. While not required, treasury qualifications and people management experience are preferred.
Not everyone can claim to feed the world, but it is part of our every day. Behind everything we do for our farmers, there is one AGCO team making it happen. We are proud to put our curiosity to work, building a better and more sustainable world. Join our extraordinary team today!
The Senior Treasury Specialist, EME & Africa, provides both operational and analytical support across the five core Treasury functions, including Cash and Debt Management, Trade Finance, Bank Account Administration and Bank Relationship Management, Foreign Exchange Risk Management, Corporate Card Program Administration, and Intercompany Loan Maintenance and Management.
Cash Management - Manage UK treasury mailbox, ensure daily cash balances report & daily cash positioning has been updated, action Funds transfer requests and release Payment runs/ Ad-hoc payments, include processing Money Market and Overnight Loan requirements. Maintain 13-week cashflow forecasting file.
Bank Account Administration and Bank Relationship Management - Open/Close bank accounts, Update bank mandates and manage banking relationships and their queries (lead the service review calls with banking partners). Set up new users on banking platform and quarterly review of banking access.
Intercompany Loan Maintenance and Management - Process Monthly sundry interest files, generate intercompany interest reports. Complete Annual Benchmarking of intercompany loans and any new or amended intercompany loans requests. Reconcile SAP intercompany loan balances monthly with banks Intercompany reports (JPM & BNP).
External Loan Maintenance and Management – Long term and Revolver Credit Facility drawdowns and repayments, including processing interest payments, coding for SAP and keeping Treasury Records for balance sheet reconciliations, including Quarterly Long-term loan reconciliation.
Support Trade Finance activities - issuance and amendment of bank guarantees. Administration of bills of exchange on JPM Access, liaising with the logistics team for their invoice approvals before acceptance on JPM access.
Minimum of five years of experience in a corporate Treasury department or bank, or five years of experience in a senior accounting or finance role.
Treasury qualifications preferred but not required
People management experience preferred but not required
Hybrid working
Competitive bonus scheme
26 days annual leave + additional privileged leave and ability to buy up to 5 days annual leave.
Pension scheme, life assurance and Group Income Protection.
AXA private healthcare is available.
Retail discounts on vouchers and Employee Assistance Program
You’ll collaborate with your amazing AGCO colleagues, spending four days onsite at our Stoneleigh, Warwickshire location and one day work from home. You will work under a fixed-term contract lasting 12 months
We value inclusion and recognize the innovation a diverse workforce delivers to our farmers. Through our recruitment efforts, we are committed to building a team that includes a variety of experiences, backgrounds, cultures, and perspectives.
Leaders drive Fendt. Fendt is a worldwide brand of AGCO.
Fendt: Excellence. Innovation. Passion. Almost 100 years ago, the Fendt story began with an imaginative tractor forge that aimed to rethink and mechanize agriculture. Since then, excellence, a spirit of innovation, quality and attention to detail have made Fendt products the best solutions for professional farmers. It is a passion with which we set standards in productivity and sustainability, making life and work easier for our farmers. As an agriculturally oriented team, we at Fendt share this aspiration with our customers and partners. We value their innovative and entrepreneurial approach to driving their business forward. They are professional farmers and experts in what they do. Globally, they are pioneers in their field. They are not just farmers, they are leaders. Leaders drive Fendt.
Offices: Johann-Georg-Fendt Straße 4, Marktoberdorf, Bayern 87616, DE · Fendtstraße 1, Asbach-Bäumenheim, Bayern 86663, DE · Fellastraße 1-3, Feucht, Bayern 90537, DE · Gebrüder-Welger Straße, Wolfenbüttel, Niedersachsen 38304, DE · St.-Barbara-Straße 1, Hohenmölsen, Sachsen-Anhalt 06679, DE
Leaders drive Fendt. Fendt is a worldwide brand of AGCO.
Fendt: Excellence. Innovation. Passion. Almost 100 years ago, the Fendt story began with an imaginative tractor forge that aimed to rethink and mechanize agriculture. Since then, excellence, a spirit of innovation, quality and attention to detail have made Fendt products the best solutions for professional farmers. It is a passion with which we set standards in productivity and sustainability, making life and work easier for our farmers. As an agriculturally oriented team, we at Fendt share this aspiration with our customers and partners. We value their innovative and entrepreneurial approach to driving their business forward. They are professional farmers and experts in what they do. Globally, they are pioneers in their field. They are not just farmers, they are leaders. Leaders drive Fendt.
Offices: Johann-Georg-Fendt Straße 4, Marktoberdorf, Bayern 87616, DE · Fendtstraße 1, Asbach-Bäumenheim, Bayern 86663, DE · Fellastraße 1-3, Feucht, Bayern 90537, DE · Gebrüder-Welger Straße, Wolfenbüttel, Niedersachsen 38304, DE · St.-Barbara-Straße 1, Hohenmölsen, Sachsen-Anhalt 06679, DE
