Regional Cash Management Director
Há 19 horas
Overview
">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.
">Key Responsibilities
">- ">
- 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.">
Requirements
">To be successful in this role, you will need:
">- ">
- 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).">
Estimated Salary
">$120,000 - $180,000 per year, depending on experience.
">About Corteva
">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.
">What We Offer
">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
-
Information Technology Director for Telecommunications
1 semana atrás
Barueri, São Paulo, Brasil Edgeuno Tempo inteiroAt EdgeUno, we're passionate about bringing high-speed internet to every person in Latin America. Our vision is to make a stable, accessible, and affordable internet experience available to everyone, regardless of their location.We're seeking an experienced Information Technology Director with a strong background in telecommunications to join our team. This...
-
"Analista de Inteligência de Vendas Pleno"
2 meses atrás
Barueri, São Paulo, Brasil Jacobs Douwe Egberts Tempo inteiro**Desenvolvimento de Vendas**Manutenção da Estrutura de Vendas (Executivos, Ger. de Área e Regional X Clientes) no sistema SAP.**Processos de Devoluções Autorizadas**Responsável pelo processo de Devoluções Autorizadas (e-RAC) no sistema SAP.**Desenvolvimento de Relatórios**Key User SAP OTC (Order to Cash) – manutenção de tabelas, atualizações...
-
Análise de Dados e Comercialização Senior
1 semana atrás
Barueri, São Paulo, Brasil Jacobs Douwe Egberts Tempo inteiroDescrição do Emprego Mantenha a eficiência da estrutura de vendas executiva, gerencial de área e regional x clientes no sistema SAP. O papel desse profissional inclui:Mantida da Estrutura de Vendas (Executivos, Ger. de Área e Regional X Clientes) no sistema SAP.Responsável pelo processo de Devoluções Autorizadas (e-RAC).Key User SAP OTC (Order to...
-
Pricing and Revenue Growth Specialist
1 semana atrás
Barueri, São Paulo, Brasil Dupont Tempo inteiroAbout the RoleWe are seeking a skilled Pricing Analyst to join our Global Leveraged Operations Team. The ideal candidate will manage customer pricing in support of sales, driving revenue growth and ensuring compliance with best practices.Key ResponsibilitiesRegional Business Administrator for Salesforce (SFDC PA) pricing tool, including Approval Flow...
-
Latam Cash Planner Leader
7 meses 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...
-
Product & Solutions Director Latam
4 meses atrás
Barueri, Brasil KANTAR Tempo inteiroWe’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. Worldpanel provides brands and retailers with a unique, 360-degree understanding of consumer behaviour across the globe. We are shopper-centric, continuously monitoring the purchase and usage behaviour through the...
-
Ps Category Latam Senior Director
2 meses atrás
Barueri, Brasil HP Tempo inteiroPS Category LATAM Senior Director Description - The Personal Systems Category LATAM Senior Director is responsible for overseeing marketing, operations, and finance activities for their product grouping/segment. The role devises growth plans and collaborates with teams for execution. The role also engages with internal and external stakeholders, addressing...
-
Regional Service Director, Latam
6 meses atrás
Barueri, Brasil Johnson Controls Tempo inteiroManages commercial or product development program management for a single platform within a region or business line. Responsible for profitable and timely execution of all projects and programs within the total portfolio. Manages and develops other program management professionals. University degree or equivalent combination of education and experience. 10...
-
Marketing, Director
6 meses atrás
Barueri, Brasil Warner Bros. Discovery Tempo inteiro**_Welcome to Warner Bros. Discoverythe stuff dreams are made of._** **Who We Are ** When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the _storytellers_ bringing our...
-
PS Category LATAM Senior Director
2 meses atrás
Barueri, Brasil HP Tempo inteiroPS Category LATAM Senior Director Description - The Personal Systems Category LATAM Senior Director is responsible for overseeing marketing, operations, and finance activities for their product grouping/segment. The role devises growth plans and collaborates with teams for execution. The role also engages with internal and external stakeholders,...
-
Corporate Development Director, LATAM
2 semanas atrás
Barueri, Brasil SGS Tempo inteiroSGS is the world's leading inspection, verification, testing and certification company. We are recognised as the global benchmark for quality and integrity. With more than 89,000 employees, we operate a network of more than 2,600 offices and laboratories around theworld. Job DescriptionPurpose of the Position: As a member of the Corporate Development...
-
Corporate Development Director, LATAM
Há 4 dias
Barueri, Brasil SGS Tempo inteiroCompany Description SGS is the world's leading inspection, verification, testing and certification company. We are recognised as the global benchmark for quality and integrity. With more than 89,000 employees, we operate a network of more than 2,600 offices and laboratories around the world. Job Description Purpose of the Position: As a member of the...
-
Managing Director- Brazil
7 meses atrás
Barueri, Brasil TMF Group Tempo inteiro**Job no**: 571936 **Work type**: Full time **Location**: Brazil **Categories**: Management, Administration **Office Location**: Barueri **SOBRE A TMF GROUP** A TMF Group ajuda seus clientes a operar internacionalmente e 'pertencer' a qualquer lugar do mundo. Nosso trabalho inclui apoiar empresas de todos os tamanhos com serviços como RH e Folha de...
-
Director Human Resources, Latin America
7 meses atrás
Barueri, Brasil Videojet Tempo inteiroImagine 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,...
-
Gerente De Canais E Parcerias | Credit Barueri
3 meses atrás
Barueri, Brasil Celcoin Tempo inteiroJob descriptionA Celcoin, fundada em 2016, é uma infratech financeira para potencializar negócios. Fornecedora de infraestrutura de tecnologia completa e pioneira para empresas dos mais diversos segmentos de atuação, a Celcoin disponibiliza soluções para banking, crédito, cash management, Open Finance, retail e onboarding. Estão conectadas à...
-
Barueri, Brasil JACOBS DOUWE EGBERTS Tempo inteiroAnalista de Inteligência de Vendas Pleno Descrição do emprego Manutenção da Estrutura de Vendas (Executivos, Ger. de Área e Regional X Clientes) no sistema SAP.Responsável pelo processo de Devoluções Autorizadas (e-RAC).Key User SAP OTC (Order to Cash) – manutenção de tabelas, atualizações de sistema, abertura de chamados, treinamentos para...
-
Director, Human Resources
7 meses atrás
Barueri, Brasil Edgeuno Tempo inteiro**Core Responsibilities** **Strategic HR Leadership**: Evaluate organizational HR needs and provide strategic advice to the executive team on key HR issues influencing decision-making. **Global HR Operations**: Establish and optimize HR procedures and processes for global operations, covering Talent Acquisition, Onboarding, Professional Development,...
-
Regional Business Unit Leader, Cvi, Ci and Ci&i
6 meses atrás
Barueri, Brasil Philips Tempo inteiro**Job Title**: Regional Business Unit Leader, CVI, CI and CI&I Latam **Job title**: Regional Business Unit Leader, CVI, CI and CI&I Latam **Your role**: - Supports the Business Leader in the Business Market Combination (BMC) management and represents the Business in the BMC for smaller/non-key markets on behalf of the Business Leader. - Responsible for...
-
Latam Cross Functional Engineering Director
6 meses atrás
Barueri, Brasil Equinix Tempo inteiroWho are we? Equinix is the world’s digital infrastructure company®, operatingover 250 data centers across the globe.Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations to access all the right places, partners and possibilities to scale with...
-
Associate Manager
6 meses atrás
Barueri, Brasil International Flavors & Fragrances Tempo inteiro**WHO WE ARE**: **THE OPPORTUNITY TO JOIN US**: We are looking for a Category Manager to oversee the development, management, review, and implementation of Direct Materials plus Business requirements projects for Health & Biosciences Category. The main challenges are related to delivering productivity in terms of pricing, process efficiencies and cash flow...
-
Analista de Inteligência de Vendas Pleno
2 meses atrás
Barueri, Brasil JACOBS DOUWE EGBERTS Tempo inteiroAnalista de Inteligência de Vendas PlenoDescrição do empregoManutenção da Estrutura de Vendas (Executivos, Ger. de Área e Regional X Clientes) no sistema SAP. Responsável pelo processo de Devoluções Autorizadas (e-RAC). Key User SAP OTC (Order to Cash) – manutenção de tabelas, atualizações de sistema, abertura de chamados, treinamentos para...
-
Procurement Operations Analyst
7 meses atrás
Barueri, Brasil Hewlett Packard Tempo inteiro**_ Responsibilities: _** - Responsible for supply chain processes, such as inventory analysis, order fulfillment, import/export operations and shipping, for a regional or global business unit. - Produces reports using IT systems and analyzes data to develop trends for supply and demand activities; articulates findings to management. - Analysis of backlog...
-
Sr Regulatory Specialist, Pharmaceutical Solutions
6 meses atrás
Barueri, Brasil International Flavors & Fragrances Tempo inteiroThe Sr Regulatory Specialist is responsible for providing hands-on regulatory support for the development and maintenance of our Pharmaceutical Solutions and HPC business within the region. This role includes involvement in the relevant Pharmaceutical Solutions and HPC product and substance registrations and direct agency interaction within the region. This...
-
Sr Regulatory Specialist, Support for Hpc and
6 meses atrás
Barueri, Brasil International Flavors & Fragrances Tempo inteiroIn the Global Regulatory Affairs (GRA) team we have an opening for a **Sr Regulatory Specialist for the LATAM** region to drive regulatory activities for our Home & Personal Care (HPC) and H&B/Health business segments. The Global Regulatory Affairs organization employs more than 300 highly specialized and committed colleagues worldwide and has a footprint in...