Senior Manager/Director of FP&A influencing finance strategy, product investment decisions, and value creation initiatives at Trading Technologies. Collaborating with executive team and cross - functional stakeholders.
About the role
- Financial Analyst specializing in cash management and treasury functions for Big Dutchman. Collaborating across departments to enhance financial processes and ensure compliance with internal controls.
Responsibilities
- Cash flow management (short- and medium-term): forecasting, variance analysis, and planning of payments and collections.
- Treasury routines: scheduling and release of payments according to authorization levels; control of bank balances/positions; management of maturities and the financial calendar.
- Accounts Payable and Accounts Receivable: document validation, accounting entries, bank reconciliations, collections and negotiations with customers; continuous improvement of processes.
- Interface with banks: account setups, data updates and operational handling, ensuring efficiency and compliance.
- Management/monitoring of financial and commercial contracts: contract terms, payment clauses, guarantees and SLAs (in partnership with Controllership).
- Credit policy: credit and risk analysis, setting/updating limits and guarantees, periodic reviews and monitoring of exposures.
- Delinquency: monitoring and support for mitigation strategies (collateral, renegotiations and agreements).
- Monthly closing: reconciliations, support, variance analyses and assuring data quality.
- Process and system improvements: ERP/automation, internal controls and KPI monitoring.
- Data governance and LGPD (Brazil's General Data Protection Law): management of records (customers/suppliers), bank information and payment terms, ensuring integrity and compliance with LGPD.
- Audits: support for internal and external audits, ensuring compliance with policies and regulations.
Requirements
- Bachelor's degree in Business Administration, Accounting, Economics, or a related field.
- Strong experience in financial routines (AP/AR/treasury/reconciliations/closing), with expertise in cash flow management, collections, delinquency management, credit analysis and approval, and bank relations.
- Experience with ERP systems (SAP, Oracle, TOTVS or similar) and advanced Excel.
- Familiarity with compliance, internal controls and audits.
- Knowledge of LGPD as applied to financial and customer/supplier data.
Benefits
- Work with high-tech agricultural solutions
- Work in a dynamic and challenging environment
- A culture that values its team
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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