Treasury Operations Manager Americas
Treasury Operations Manager Americas
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Salary Not Disclosed
1 Vacancy
Job Description
Leading a team of one Front Office coordinator one Middle & Back Office coordinator one Americas & Group Treasury Accountant and ten analysts in Montevideo (daytoday direction setting performance management capability development succession / backup planning etc.) in pursuit of the following responsibilities:
Daytoday execution of cash funding and risk management operations within functional guidelines using robust platforms and based on strategies developed by the Business Treasurers.
Daily weekly or monthly (depending on country) identification of FX Committed exposures. Lead/participate actively in the hedging decisions across all countries.
Monthend reporting activities as well as Controlling of cash exposure NFE metrics.
Liquidity Management responsibility ensuring all cash flow decisions are taken properly and on time. Taking and acting on the funding strategies.
Coordinate and ensure delivery of key Corporate Finance initiatives (e.g. dividends capital injections etc.)
Ensure timely delivery of the cash forecast process ensuring a good alignment and engagement with the main stakeholders whilst pushing for improvements in the process/accuracy.
Ownership of Treasury Internal Controls testing
Support in the audit deliverables and financial statements preparations related to Treasury
Responsible to manage the different corporates cards programs in the countries
Manage and ensure a strong control of all bank signatories across the region
Ownership and guardian of the Americas banking setup incl. opening/closing of accounts master user management of accesses cost management operational service quality from banks etc.
Project support: M&A support S4 Cash Management Application TMS bank implementations general enhancements new hedging/funding strategies etc.
Manage the bank relationship with the financial institutions that we partner with ensuring all current bank services products are being delivered whilst pushing for innovations to improve companys efficiency
Seamless support for Business Treasurers when it comes to anticipating issues loan maturities providing insightful analytics independent and responsible execution
Lead the relationship with Group Treasury out of the Americas and act as focal point for the Group functional leads on Cash Management Risk Management Corporate Finance Risk Control Operations & Infrastructure
Qualifications :
At Syngenta we are focused on talent we look for committed collaborative professionals with excellence in execution. Our leaders expect them to identify themselves develop teams and set an example. Our industry and functions are changing rapidly therefore we are looking for new members with a strong desire for selfdevelopment.
It is indispensable for this position:
Minimum 5 years of Treasury experience
International experience
Experience with the setup of and relationships with external counterparties particularly banks
Experience of Group Treasury with knowledge of functional policies and codes of practice
Effectively communication of complex matters
Bridging between global policies and objectives with local circumstances and demands
Advanced financial markets and derivative knowledge (instruments and impacts)
Excellent command of English.
Deep understanding of financial markets instruments and regulatory environment with a focus on Americas
Treasury expertise: liquidity and risk management funding information systems controlling
Technology platform affinity
Strong sense of ownership and responsibility
Risk mindset
Customer orientation combined with focus on the bottomline
Additional Information :
Beyond just believing in the power of diversity Syngenta promotes an inclusive culture that includes differences in all its forms. We believe that the feeling of belonging allows people to become their best version building an increasingly welcoming and productive environment.
All qualified candidates will be considered for our positions without distinction of race gender age nationality or disability.
Be part of a leading company that brings the potential of plants to life
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
