Latam Cash Planner Leader

Corteva; Barueri; Presencial; BRL 200.000 - 300.000; Tempo integral

Resumo da oferta

A global agribusiness firm is seeking a treasury professional to manage LATAM cash flow and support financial operations. Responsibilities include forecasting cash needs, collaborating with back office teams on liquidity management, and leading risk identification discussions. Candidates should have over 10 years of finance experience, expertise in cash management, and strong analytical abilities. This role plays a crucial part in aligning financial strategies company-wide.

Qualificações

• 10+ years of related treasury or finance experience.
• Strong ability to integrate cash management initiatives into company-wide strategies.
• Sound understanding of currency risks and mitigation actions.

Responsabilidades

• Manage LATAM cash position and forecast cash needs.
• Partner with back office on daily cash positioning activities.
• Lead cross-functional discussions to identify and manage risks.

Conhecimentos

Cash management

Risk management

Analytical skills

Interpersonal skills

Ferramentas

Microsoft Excel

Financial reporting systems

Descrição da oferta de emprego

Description :

Reporting to the Global Cash Manager, this position is responsible for LATAM cash management.

Key Responsibilities :

Assess LATAM short, medium and long-term cash position and make reliable predictions of legal entities cash needs in the future.

Become a trusted advisor for legal entities and businesses in the region for cash related matters

Partner with the back office on the execution of daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting

Supporting global tasks and initiatives including global cash calls, collaborating with cash flow team to reconcile direct vs indirect method, assisting in preparing required reports on high risk countries for audit committee as needed, any other assigned tasks.

Leading cross functional discussions, calls on proactively discussing & identifying the risks, taking appropriate actions and monitoring the progress

Drawing cost benefit analysis of various risk mitigating actions considering hedging costs, opportunity cost of funds, borrowing costs, various tax elements

Keeping a vigilant eye on the developments around economic, regulatory and geo-political matters

Gathering consensus and driving decisions for any actions requiring leadership alignment

Coming up with creative ideas on managing difficult situations

Lead and / or support special projects as required

Support the treasury operations team, as needed

Key Relationships :

Tax, Controllership, External Banking Partners, Commercial Finance

Qualifications :

Business Knowledge / Technical Skills :

10+ years of related treasury or finance experience

Expertise or broad understanding of cash management concepts and strategies to support funding mechanisms.

Sound understanding of currency risks and various mitigation actions to reduce the risks like hedging & NMA concepts.

Strong ability to integrate cash management initiatives to broader, company-wide strategies

Strong interpersonal, presentation, organizational, analytical, project management, and communication skills

Proficient in use of financial reporting systems

Specific Job Knowledge

Get an understanding of basic accounting best practices and fundamentals and generally accepted accounting principles

Cash Flow Management Essentials

Financial Statements

Chart of Accounts

Income Statement Forecast

Investments in Marketable and other Securities, bonds

Risk management concepts - Hedging, NMA, Currency

Computer literate in the Microsoft Office Software programs (i.e., Excel, PowerPoint, MS Access, and MSWord).