Gerente de tesouraria

CTdoAgro; São Paulo; Presencial; BRL 167 400 - 279 000; Tempo integral

Resumo da oferta

CTdoAgro is seeking a Treasury Manager for its client, a multinational crop protection company, located in São Paulo, Brazil. The successful candidate will manage the Treasury area, ensuring operational efficiency and compliance with global policies. Responsibilities include managing cash flow and banking relationships, conducting structured financial operations, and preparing financial reports.

The ideal candidate will have a degree in Economy, Business Administration, or a related field, along with experience in the Agri Inputs industry and proficiency in English. Knowledge of SAP S/4HANA and advanced Excel skills are also key.

Qualificações

• Fluent in English; Spanish is desirable.
• Experience managing Treasury teams within Agri Inputs Industry.
• Knowledge of financial operations and derivatives.

Responsabilidades

• Manage the Treasury area and lead the team.
• Structure and manage cash flow and financial operations.
• Ensure compliance with global Treasury policies.

Conhecimentos

Financial Management

Cash Flow Management

Banking Relationships

Financial Reporting

Experience in Treasury Teams

Advanced Excel

SAP S/4HANA

Formação académica

Degree in Economy, Business Administration, Accounting or Engineering

Postgraduate degree or MBA in Financial Management

Descrição da oferta de emprego

CTdoAgr o is seeking a Treasury Manager for its client, a multinational crop protection company.

MAIN RESPONSIBILITIES

• ES· Manage the Treasury area, leading the team and ensuring operational and strategic efficien
• cy· Structure and managing cash flow, financial operations, and banking relationships, including interfacing with banks and investment fun
• ds· Conduct structured financial operations and hedging policies, ensuring currency protection and business suppo
• rt· Manage financial expenses, ensuring budget control and financial efficienc
• y.· Prepare and present financial reports, indicators, and reports for the Head Office and Global Treasu
• ry· Implement global Treasury policies in Brazil, ensuring compliance, governance, and processes standardiz
• ation· Work in an integrated manner with all areas of the company, ensuring strategic financial support for operatio

REQUIREMENTS

• TS· Educatio n: Degree in Economy, Business Administration, Accounting or Engineeri
• ng· Postgraduate degree or M BA in Financial Manageme
• nt· Languag e: Fluent English (mandatory) / Spanish (desirabl
• e)· Experience and Knowledg e:o Experience managing Treasury teams within Agri Inputs Indust
• ryo Experience in structured financial operations and derivatives (CRA, FIDC, assignment, discounted risk, barter and hedgin
• g)o Strong performance in banking relationships and cash flow manageme
• nto Experience in managing financial expenses and hedging polici
• eso Experience in financial reporting for international headquarte
• rso Experience in Credit & Collection (desirabl
• e)o Knowledge of SAP S/4HANA, advanced Excel and Power