Treasury Analyst

Há 4 dias

Região Geográfica Intermediária de Patos, Brasil buscojobs Brasil Tempo inteiro

Who are we?

AMAGGI operates in 4 business areas - Logistics and Operations, Agro, Commodities and Energy - and is present, in an integrated and synergistic manner, within all stages of the agribusiness production chain, from the production of soy, corn, cotton and soy seeds to soy processing and grains and cotton sale, inputs, electricity and port operations.

In the social field, there are joint efforts of the André and Lucia Maggi Foundation, responsible for managing AMAGGI’s Private Social Investment Policy. The Foundation supports communities where the company operates through social, environmental, and cultural projects of public interest, with the aim of contributing to their development.

Key Responsibilities:

  • Treasury Advisor: Act as the go-to expert on strategies to improve cash flow, mitigate financial risk, and drive operational efficiency.
  • Daily Cash Management: Be responsible for detailed cash management for LATAM operations, ensuring efficient funding and capital structure. Continuously seek and implement operational improvements through automations and banking technologies.
  • Business Partnering: Build strong relationships with affiliates for accurate cash forecasting, managing foreign currency exposure and ensuring Compliance.
  • Relationship with different companies of the Amaggi group in Switzerland, Norway and Argentina.
  • Strategic Insights: Provide actionable recommendations on cash generation, risk, and management initiatives to senior leadership, using strong financial knowledge.
  • Bank Relations: Lead banking relationships, implement credit facilities, and secure favorable terms for transactions.
  • Project Leadership: Lead Treasury systems and operational improvement projects to boost efficiency and accuracy.

Education:

  • Bachelor’s degree in Accounting, Economics, Finance, or a related field. A strong academic record or professional certifications (e.g., CPA-20, CEA, CGA, CFP, CFA, FRM, CAIA, CTP, FPA) is a plus.

Required Skills & Experience:

  • Solid understanding of Corporate Finance (financial statements, key financial metrics).
  • Advanced knowledge of Excel (including VBA and Macros) for modeling and automation.
  • Proven experience in Treasury, Cash Management, or Corporate Finance, ideally in a multinational environment.
  • Intermediate to advanced in English.

Preferred Skills & Experience:

  • Master’s or MBA degree.
  • Knowledge of SAP systems.

Our opportunities are open to all professionals, without distinction of race, color, gender, age, belief, and disability (PCD).

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