Treasury Operations Manager Americas
Syngenta · Montevideo
Description du poste
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
Questions fréquentes
Pourquoi signalez-vous cette offre ?
Aller plus loin
Salaires, guides et recherches en Uruguay.
Salaires par métier
Postulez en 30 secondes
Entrez votre email pour postuler. Un compte sera cree automatiquement.
En continuant, vous acceptez nos conditions d'utilisation.
Deja un compte ? Connexion
Une question sur cette offre ?
Posez-la ici : vous recevrez le récapitulatif de l'offre par e-mail, tout de suite.
Publie il y a 1 mois
Expire dans 1 jour
48 vues · 0 interesses
Boostez vos chances
Importez votre CV : nous vous proposons les offres qui matchent votre profil.
Analyse de votre CV en cours...
Syngenta
Montevideo
Offres similaires
-
Analista de Riesgos para Empresas
BBVA en Uruguay Montevideo -
Asistente de Impuestos
Forvis Mazars en Uruguay Montevideo -
Analista Contable Junior
Adecoagro Montevideo -
Intercompany & Invoicing Analyst – Fixed‑Term Project
BASF SE -
Contabilidad Internacional y Reporting
Andersen in Uruguay Département Montevideo