Treasury Manager

Sodrugestvo - Uberlândia Area, Brazil (Uberlândia e redondezas, Brasil)

Descrição da vaga

Job Objectives:

Manage Company Financial Cash Flow

Assure that Company will have all necessary funds to operate according to Business Plan and Budge

Manage A/P, A/R and Treasury according to the Best Business Practices;

Responsibilities:

Establish and Maintain relationship with Banks, include credit terms and credit facilities

Negotiation with Banks, Customers, Suppliers and Others

Manage Accounts Receivables and Accounts Payables

Manage Insurance policy

Structuring financial transactions

Manage company cash flow

Manage FX Risk

Develop access to Public Market

Competências e experiências desejadas

English Fluency (Spanish could be a plus)

10 Years' experience in Finance and Treasury

5 Years' experience in negotiation

Leadership

Team Work

Resilience

Experience in Agribusiness Market is fundamental

Descrição da empresa

Sodrugestvo is a leading international agro-industrial group, based in Russia and with significant activities in Northern Europe and the Americas.

The company is focused on serving the global agricultural markets by: owning and managing specialized infrastructure assets - such as our Kaliningrad hub on the Russian coast of the Baltic Sea; operating dedicated logistics through our international network of warehouses and our large park of railcars; processing oilseeds and animal products to provide high quality proteins and oils to customers around the world; trading and distributing feed ingredients in selected markets.

Informações adicionais

Publicado:20 de janeiro de 2012Tipo:Tempo integral Experiência:Executivo Funções:Financeiro Setores:Produtos alimentícios Código da vaga:2436193

Acesse http://www.linkedin.com/jobs?viewJob=&jobId=2436193&trk=jobs_jig_jobs

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