Treasury Operations Manager Americas
Syngenta · Montevideo
Descripcion del puesto
About the role
Syngenta’s Global Services & Solutions Finance team is looking for a Treasury Operations Manager for the Americas region, based in Montevideo, Uruguay. The role leads a team of about 12 professionals and ensures the reliable, compliant, and timely execution of cash, liquidity, FX, funding, banking, treasury accounting and control activities across the region.
Key responsibilities
- Lead day‑to‑day Front Office, Middle Office and Back Office treasury activities, set priorities and manage performance of the team.
- Execute cash, liquidity, funding and risk‑management operations in line with corporate policies, ensuring no critical funding gaps and timely cash centralisation.
- Identify, validate and hedge committed FX exposure across the Americas, keeping residual exposure within approved limits.
- Oversee month‑end Treasury reporting, control of cash, FX exposure and Net Financial Expense metrics, and drive analytics on open items.
- Manage internal‑control testing, support audits and financial‑statement preparation, escalating material issues per SLAs.
- Coordinate banking setup, account governance, signatory management, bank fees, service quality and corporate card programmes for the region.
- Drive transformation initiatives such as the SAP Treasury LATAM implementation and advance digital tools including dashboards, automation and AI‑enabled solutions.
Required profile
- Bachelor’s degree in Finance, Accounting, Economics or a related discipline.
- Minimum 5 years of treasury experience covering cash/liquidity management, FX risk, funding and treasury accounting.
- Proven ability to lead a multidisciplinary team and deliver operational excellence.
- Strong analytical mindset with experience in process improvement and digital transformation.
Required skills
- SAP Treasury
- FX hedging and risk management
- Cash and liquidity management
- Treasury accounting systems
- Dashboard creation and automation tools
- AI‑enabled analytical tools
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Publicado hace 1 mes
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Syngenta
Montevideo
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