Senior Treasury Analyst

hace 1 semana

Montevideo, Uruguay Syngenta Crop Protection A tiempo completo
Job Description

Be part of the Finance team giving support to the area. Through the values: ​​Passion for Customers, How Matters and Determined Execution you will live and experience a critical role for our business, below the detail

Role Purpose:

  • Support key Middle Office Treasury projects such as automating Exposure Committed Identification based on robust accounting knowledge and SAP-HANA experience.
  • Ensure thorough and timely delivery of Treasury relevant accounting postings, processes and bookings particularly during the MEC. Constantly pushing to improve the WoW with A2R in order to make delivery more reliable and efficient.
  • Provide and continuously improve the analysis and monthly reporting delivered to the regions and Group Treasury around the exposure management and NFE impacts.
  • Support with Treasury related internal & external audit requests across the region

Responsibilities

  • Committed FX Exposure Identification – Prepare daily/weekly/monthly exposure for all entities in the Americas by collecting information from different areas (A2R, I2P, O2C, Tax, Business Finance) and analysing the net position to propose effective hedge actions. Understanding and explaining changes in the exposure to support hedge decision. Ensure hedge results are booked as per Group Treasury policies.
  • Commodity Exposure Identification – Daily identification of new customer orders and request or hedge unwind from broker
  • Treasury Accounting – Month End Close activities (JV preparation, IS08A form preparation and BS26 validation etc.) and ad hoc postings (cash investments, loans etc.)
  • Analysis and Reporting – Full explanations of net exposure and drivers of NFE reported monthly to Group Treasury and Territory Treasurers
  • Audit – Participation in Treasury related audit requests, continuous improvement in WoW and ensuring all controls are well documented and clear explanations given
  • Projects – support with all projects relating to Middle Office activities

Qualifications

 At Syngenta we are highly people focused – we look for professionals who are engaged, collaborative and excellent in execution. Leaders are expected to communicate effectively, develop teams and lead by example. Our industry and our function are changing rapidly so we are looking for new team members with a strong desire to develop themselves.

It is indispensable for this position: 

  • Relevant degree in Finance and/or background of working in a multinational Finance team
  • Minimum 3-years experience in a Treasury or Accounting role
  • Strong knowledge of SAP
  • Advance English (mandatory)
  • Portuguese (desirable)
  • Ability to manage diverse stakeholders and to work in connection with remote and multicultural teams/stakeholders
  • Good understanding of Treasury end-to-end processes and internal controls/programs 
  • Learning agility, continuous improvement mindset

Be part of the Syngenta Experience

  • Competitive salary and attractive benefits
  • Dynamic and international environment
  • Modern office environment and collaboration tools
  • Forward thinking policies (e.g. remote working, career breaks)
  • Support personal development in a diverse and inclusive environment


Additional Information

Important:

Beyond just believing in the power of diversity, Syngenta Group 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.

* This position will not provide relocation support.

* This position requires immediate job availability.

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