Latam Cash Planner Leader

Há 3 dias

Barueri, São Paulo, 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

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