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Analyst, Front Office, Group Treasury

Location: 

Lebbeke-Wieze, BE, 9280

At Barry Callebaut, we are on a journey to transform the cocoa and chocolate industry. As the world’s leading manufacturer of high-quality chocolate and cocoa products, our actions truly shape the future of our industry. We are a business-to-business company, serving the entire food sector, from the cocoa bean to the finest chocolate product. We are a company with a purpose, we believe in doing well by doing good and reinvesting in the communities we operate. We have a long-standing commitment to sustainability and our goal is to shape a sustainable cocoa and chocolate future. We are headquartered in Zurich, and have more than 12,000 passionate Employees working in more than 40 countries worldwide. We are very proud of who we are and what we do. And of course, we are always looking for talented people to help us have a positive impact on our industry and beyond!

About the role

The Treasury Front Officer is primarily responsible for the tactical and strategic management of a range of financial risks - like liquidity, foreign exchange, and the interest rate risk - which have a direct impact on the Group’s Profit and Loss statement. The role reports into the Head of Group treasury but supports the risk management on a global scale given the highly centralized nature of the treasury function. The Treasury Front Officer is therefore part of a global/group finance team.

Key responsibilities include

  • Daily management of the Group’s FX exposure position, both internally and externally
  • Daily management of the Group’s liquidity position, both internally and externally
  • Act as a business partner towards relevant internal stakeholders to analyze financial risks stemming from ongoing business
  • Periodic management of the Group’s interest rate risk
  • Daily monitoring and (ad hoc) report on foreign exchange and interest rate market conditions and opportunities
  • Periodic management and follow-up of existing internal and external credit facilities

About you

  • Advanced finance degree
  • Excellent command of English as to  verbal and written skills
  • Command of  MS Office Suite (Excel, Powerpoint, and Word)
  • Knowledge of general accounting rules and IFRS
  • Sound knowledge of SAP and BW/BOFC

At Barry Callebaut, we are committed to Diversity & Inclusion. United by our strong values, we thrive on the diversity of who we are, where we come from, what we’ve experienced and how we think. We are committed to nurturing an inclusive environment where people can truly be themselves, grow to their full potential and feel they belong. #oneBC - Diverse People, Sustainable Growth.

If you want to learn more about Barry Callebaut, please find further information here.

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Job Segment: Risk Management, Finance

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