Treasury Supervisor - Araras, Brasil - Sonoco

Descrição

Reporting directly to the Assistant Treasurer/Senior Director as a Treasury Supervisor, you will be responsible for coordinating Cash Flow to ensure that the needs of the new business are met, maximizing the existing cash flow.

What you'll be doing:

• Financial risk management.
• Management of working capital and liabilities to ensure cash flows to meet the company's commitments
• Investment management by identifying excess cash
• Management of banking requirements (Relationship with Banks)
• Financing and funding for business units
• Support in the funding process for the acquisition of new businesses
• Control and management of money through cash flow, as well as the purchase and sale of foreign currency
• Short-term and long-term investment management
• Payment of Taxes, Payroll, Services, Dividends, and other transactions that require cash flow.
• Reports to Accounting of the transactions carried out during the month.
• Ability to communicate effectively with Banks, Local Plant Management, Corporate in Brazil, Mexico and USA, in English language for the control and maximization of resources.
• Ability to coordinate work teams (AP, AR, Purchasing, Sales, etc.) in the application of resource control policies and procedures.
• General accounting and tax knowledge and financial reporting standards (US GAAP, NIF, IFRS)
• Corporate Reports in the USA (Cash Flow, Supplemental template, Hedge, etc...)
• Issuance of reports for Management and Management level
• Elaboration of Management Presentations

This position is located in Brazil.

We'd love to hear from you if:

• Experience in using banking platforms,
• Experience in local and international remittances,
• Have knowledge of intermediate English for conversations and written communication,
• advanced Excel, powerpoint, Oracle Cash Management Module,
• knowledge of IFRS, US GAAP, NIF, cash flow reports
• Are a Certified Public Accountant
• Have +4 years experience in Treasury