Latam Cash Planner Leader

1 semana atrás

Barueri, Brasil Corteva Tempo inteiro
**Description**:
Reporting to the Global Cash Manager, this position is responsible for LATAM cash management. This includes, but is not limited to:
Overseeing the execution of regional liquidity strategy, including mid to long-term cash flow forecasting to provide a solid insight to sources and uses of funds and then collaborate with tax and controllership to execute the developed strategies.
Leading cross functional discussions on proactively identifying the risks, taking appropriate actions based on cost benefit analysis of various risk mitigating actions considering hedging costs, opportunity cost of funds, borrowing costs, various tax elements and monitoring those actions. Keeping a vigilant eye on the developments around economic, regulatory, and geo-political matters.
Key Relationships: Tax, Controllership, External Banking Partners, Commercial Finance
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
**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).

  • LATAM Category Marketing Manager, Culinary

    1 semana atrás

    Barueri, São Paulo, Brasil IFF Tempo inteiro R$90.000 - R$120.000 por ano

    Job SummaryAre you ready to lead category growth and unlock strategic opportunities in the LATAM Taste Division?IFF is a global leader in flavors, fragrances, food ingredients and health & biosciences. We deliver sustainable innovations that elevate everyday products.Taste: Crafting unique, technology-enabled flavor designs that define the identity of food...

  • Regulatory Affairs Associate Manager, Latam

    2 semanas atrás

    Barueri, Brasil International Flavors & Fragrances Tempo inteiro

    **Position Overview**:This position is key and strategic to the Global Regulatory Affairs organization to meet the strategy to be a premier partner to our customers. Customers need detailed information about our products, quality systems, 3rd party certifications, regulatory compliance and others. In this role you will be responsible to deliver...

  • Director Human Resources, Latin America

    2 semanas atrás

    Barueri, Brasil Videojet Tempo inteiro

    Imagine a world where everyone has access to clean water, safe food and medicines, and trusted essential goods. That is the tomorrow Veralto is creating today. Veralto is a $4.8B global leader in essential technology solutions. Our industry-leading companies are building on a long-established legacy of innovation and customer trust to create a safer,...

  • Director Human Resources, Latin America

    2 semanas atrás

    Barueri, Brasil Videojet Tempo inteiro

    Imagine a world where everyone has access to clean water, safe food and medicines, and trusted essential goods.That is the tomorrow Veralto is creating today. Veralto is a $4.8B global leader in essential technology solutions. Our industry-leading companies are building on a long-established legacy of innovation and customer trust to create a safer, cleaner,...

  • Specialist, Regulatory Affairs LATAM

    Há 7 dias

    Barueri, São Paulo, Brasil IFF Tempo inteiro R$4.000 - R$12.000 por ano

    Job SummaryJob DescriptionCustomers need information on our products, quality systems, 3rd party certifications, regulatory compliance, etc. This position is responsible for providing a superior level of customer support to customers and clients; answering inquiries regarding technical product information to ensure a smooth and positive experience. As part...

  • Student Success Manager

    3 semanas atrás

    Barueri, Brasil Crimson Education Tempo inteiro

    Overview Join to apply for the Student Success Manager - LATAM role at Crimson Education . Crimson Education is a Series C, global EdTech startup founded in 2013 with the idea that through personalized education and technology, we can transform students into the world leaders of tomorrow. We’re now in 28 markets and have an ambitious team of 700 that’s...

  • Analista Contabil Sênior

    2 semanas atrás

    Barueri, Brasil Videojet Tempo inteiro

    Establishes and maintains the general accounting reporting and practices for the organization. Compiles and analyzes financial information to prepare and/or review necessary journal entries for properly stated ledgers and financial statements in accordance with regulations (e.g., GAAP) and company policy. May perform bookkeeping or account management duties....

  • Analista Contabil Sênior

    2 semanas atrás

    Barueri, Brasil Videojet Tempo inteiro

    Establishes and maintains the general accounting reporting and practices for the organization. Compiles and analyzes financial information to prepare and/or review necessary journal entries for properly stated ledgers and financial statements in accordance with regulations (e.g., GAAP) and company policy. May perform bookkeeping or account management duties....

  • Fnance Analyst

    2 semanas atrás

    Barueri, Brasil SCIEX Tempo inteiro

    The Finance Analyst will work on cash flow projections and will monitor cash flow into and out of the organization, looking for opportunities to improve liquidity and follow up on customers collections and deposits, to make sure interests due are charged, when applicable. In this role you will follow-up on cost centers expenses and look for variance...

  • Fnance Analyst

    2 semanas atrás

    Barueri, Brasil SCIEX Tempo inteiro

    The Finance Analyst will work on cash flow projections and will monitor cash flow into and out of the organization, looking for opportunities to improve liquidity and follow up on customers collections and deposits, to make sure interests due are charged, when applicable. In this role you will follow-up on cost centers expenses and look for variance...