Gerente de tesouraria

Há 3 dias

São Paulo, Brasil CTdoAgro Tempo integral R$ 167.400 - R$ 279.000 Contrato

Grátis com e-mail ou Google

Salve esta vaga e mantenha sua pesquisa organizada

Crie uma conta gratuita para salvar vagas, criar alertas e retornar a esta listagem a partir do seu painel.

Grátis com e-mail ou Google

Ao continuar, você concorda com nossos Termos & Política de Privacidade.

CTdoAgr o is seeking a Treasury Manager for its client, a multinational crop protection company.

ES· Manage the Treasury area, leading the team and ensuring operational and strategic efficien
cy· Structure and managing cash flow, financial operations, and banking relationships, including interfacing with banks and investment fun
ds· Conduct structured financial operations and hedging policies, ensuring currency protection and business suppo
rt· Manage financial expenses, ensuring budget control and financial efficienc
y.· Prepare and present financial reports, indicators, and reports for the Head Office and Global Treasu
ry· Implement global Treasury policies in Brazil, ensuring compliance, governance, and processes standardiz
ation· Work in an integrated manner with all areas of the company, ensuring strategic financial support for operatio

TS· Educatio n: Degree in Economy, Business Administration, Accounting or Engineeri
ng· Postgraduate degree or M BA in Financial Manageme
nt· Languag e: Fluent English (mandatory) / Spanish (desirabl
e)· Experience and Knowledg e:o Experience managing Treasury teams within Agri Inputs Indust
ryo Experience in structured financial operations and derivatives (CRA, FIDC, assignment, discounted risk, barter and hedgin
g)o Strong performance in banking relationships and cash flow manageme
nto Experience in managing financial expenses and hedging polici
eso Experience in financial reporting for international headquarte
rso Experience in Credit & Collection (desirabl
e)o Knowledge of SAP S/4HANA, advanced Excel and Power