Treasury Analyst Pl

Treasury Analyst Pl | PrimientAbout PrimientPrimient is a century old company with an entrepreneurial spirit. We are a leading producer of food and industrial ingredients made from plant-based, renewable sources. We deliver value through deep technical, commercial, and operational excellence that is backed by our long-standing corn wet milling heritage. Wherever we are in the process, from field to customer, our priorities are focused on ensuring we produce the safest, highest quality products through practices that uphold both our responsibility and commitments to the challenge and drive for excellence, our people and our planet. We are a privately held company with locations across the US, Mexico, Poland, and Brazil. We’re investing in our plants and people to unlock our potential in the industrial and food sectors. Guided by our values of Safety, Excellence, Integrity, and Growth, we’re focused on growing our business, our reputation, and the career of every teammate.Treasury Analyst Pl**Local**: São PauloHybrid Model: Home office twice a weekRole Purpose:Daily cash flow report, dynamic relationships with sales, purchasing, tax, foreign trade, HR areas to build the cash flow forecast. Analysis of variance between forecast and actual using KPIs and tracking of improvement in accuracy. Accounts payable aging, reconciliation, accounting, FX exposure reports, cash and BS hedging, MTM, dividend remittances, investments, central bank reports and control of property, fleet, D&O, GL and environmental insurance.Main Responsibilities:- Daily cash flow (opening, closing, daily reports) - Latam- Cash Flow Forecast- FX Exchange- Dividend Remittance-- Inclusion on banking platforms of manual payments not sent to banks by file- Bank reconciliation- Accounts Payable Aging- Monitor payments sent to banks via file- Accounts payable support based in Poland- Control of the amounts received by Export in order to present the documentation to the banks at the end of the exchange- Payment of taxes levied on payments for imports- Extensive knowledge of derivatives and assisting the manager in analyzing FX exposure-- Loan controls, if any-- Reports to the Central Bank (SCE-IED, CBE, Census)- Support for internal and external audit requirements- Relationship with banksExperience/Skills/Knowledge:- 3+ years of best practice experience in finance/cash flow, accounts payable, receivables and collection, Hedge- Experience in SAP- Proficiency in Microsoft Excel and Power BI- Advanced in English (Working in English on a daily basis - speaking and writing)- Degree in Business Administration, Accounting, Economy- Strong analytical and problem-solving, hands onCareer Path & CulturePrimient is committed to a workplace that is all in - ensuring everyone has the opportunity to develop and shape a career that matters in an open culture which embraces equity, diversity and belonging. We challenge old ways of thinking; and encourage employee voices to be a guiding force for ongoing learning.Primient supports a culture of inclusion that respects individual strengths, views, and experiences. We believe our differences make better decisions, drive excellence, and deliver better business results. Primient employees experience autonomy and accountability in their role. Here, employees control their destiny as there is opportunity for career growth and pathways outside the norm.Diversity, Equity, Inclusion & BelongingWe are believers in the power of difference. We strive to represent the communities in which we operate and to provide an inclusive, welcoming environment for all. We want Primient to be a place where every employee feels they belong and knows they are seen, heard, valued and safe to speak up. Our aspiration is to unlock the full potential in diverse perspectives, while offering everyone an equal chance to grow, thrive and progress.Primient is an equal opportunity employer, committed to the strength of an inclusive workforce.California Consumer Privacy Act ("CCPA")The Company is committed to complying with the California Consumer Privacy Act (“CCPA”) and all data privacy and laws in the jurisdictions in which it recruits and hires employees. We collect the following categories of personal information for the purpose of hiring the best qualified applicants and to comply with applicable employment laws: Name and contact information; Job preference and work availability; Social Security Number and/or other identification information; Education and qualifications; Employment history and experience; Military service; Reference and background check information, including relevant criminal history and credit history; Social media information; Pre-employment test results; Post-offer medical examination information and results, including drug test results; Voluntary self-disclosure information regarding minority, veteran, and disability status; and Information provided by you during the hiring process.