Regional Cash Management Director

Há 19 horas


Barueri, São Paulo, Brasil Corteva Tempo inteiro

Overview

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Corteva is seeking a highly skilled Regional Cash Management Director to lead our LATAM cash management efforts. This individual will be responsible for overseeing the execution of regional liquidity strategy, including mid to long-term cash flow forecasting.

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Key Responsibilities

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  • Assessing LATAM short, medium and long-term cash position and making reliable predictions of legal entities' cash needs in the future.">
  • Becoming a trusted advisor for legal entities and businesses in the region for cash-related matters.">
  • Partnering 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, and assisting in preparing required reports on high-risk countries for audit committee as needed.">
  • Leading cross-functional discussions, calls, and proactively discussing & identifying risks, taking appropriate actions, and monitoring progress.">
  • Drawing cost-benefit analysis of various risk-mitigating actions considering hedging costs, opportunity cost of funds, borrowing costs, and various tax elements.">
  • Keeping a vigilant eye on 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.">
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Requirements

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To be successful in this role, you will need:

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  • 10+ years of related treasury or finance experience.">
  • Expertise or broad understanding of cash management concepts and strategies to support funding mechanisms.">
  • Solid understanding of currency risks and various mitigation actions to reduce 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.">
  • Basic accounting knowledge and familiarity with Generally Accepted Accounting Principles (GAAP).">
  • Computer literate in Microsoft Office Software programs (Excel, PowerPoint, MS Access, and Word).">
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Estimated Salary

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$120,000 - $180,000 per year, depending on experience.

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About Corteva

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Corteva is a leading agriculture company that develops and markets innovative products and solutions for farmers worldwide. We are committed to delivering value to our customers while minimizing our environmental footprint.

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What We Offer

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We offer a competitive salary, comprehensive benefits package, and opportunities for professional growth and development. If you are passionate about cash management and want to join a dynamic team, please apply today



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