Front Office Treasury Analyst
Core
Manage daily cash positions, liquidity, cash forecasting, and FX exposure for Syngenta's Brazilian entities.
Role type
Front Office Treasury Analyst
Builds
Cash visibility and liquidity for key Brazilian entities
Domain
Agriculture / Corporate Treasury
Required skills
cash management, liquidity management, FX exposure management, hedging, cash forecasting, banking operations
Preferred skills
Treasury Management Systems, ERP tools, Portuguese
Technologies
Treasury Management Systems, ERP tools
Responsibilities
Manage daily cash positions and liquidity for assigned Brazilian entities; Prepare short- and medium-term cash forecasts; Execute and monitor significant FX transactions; Act as the Global point of contact for weekly and monthly cash reporting; Maintain effective operational relationships with banks and internal stakeholders. (via careerplan.io/jobs/744000152937680-front-office-treasury-analyst-at-syngenta-group)
Seniority
Mid-Senior, hands-on IC