Treasury Management Specialist for Agribusiness
Há 3 dias
Evermonte seeks a seasoned Treasury Management Specialist to lead the agribusiness division. As a key member of our team, you will be responsible for developing and implementing cash flow management strategies that align with the organization's financial objectives.
Key Responsibilities:- • Develop and maintain treasury policies that integrate cash flow management and align with the company's strategic financial objectives.
- • Manage daily financial operations, including accounts payable and receivable, using ERP systems and financial automation to maximize efficiency.
- • Conduct analyses of working capital needs and apply working capital management techniques to reduce financial costs and improve cash conversion cycles.
- • Negotiate and assess lines of credit and financing options, using financial analysis tools to identify opportunities for improvement in credit conditions and capital structure.
- • Implement and monitor financial risk management strategies, including the use of derivatives and hedging to protect the company against currency and interest rate fluctuations.
- • Produce and present analytical financial reports using key performance indicators and financial dashboards that support the directors' decision-making.
- • Coordinate relationships with financial institutions, ensuring compliance with banking operations and adherence to regulatory standards relevant to the sector.
- • Fluent proficiency in English.
- • Proven experience in financial management and treasury, preferably within the agribusiness sector.
- • Strong knowledge of cash flow management and financial risk mitigation.
- • Ability to utilize financial planning and data analysis tools effectively.
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