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Front Office Treasury Analyst

Syngenta · Montevideo

New
Mid 🇬🇧 English
Treasury Management Systems ERP tools cash forecasting liquidity management FX exposure management banking operations

Job description

About the role

Syngenta is looking for a Front Office Treasury Analyst to join its Treasury team in Montevideo, Uruguay. The role supports liquidity, cash visibility and FX exposure management for key Brazilian entities, combining daily execution, analytical judgement and cross‑functional collaboration.

Key responsibilities

  • Manage daily cash positions and liquidity for assigned Brazilian entities, ensuring timely funding.
  • Prepare short‑ and medium‑term cash forecasts and support funding decisions.
  • Execute and monitor significant FX transactions, analyze impacts and support proactive hedging.
  • Act as global point of contact for weekly and monthly cash reporting, ensuring accuracy and stakeholder alignment.
  • Maintain operational relationships with banks and internal stakeholders, providing backup across regional activities.
  • Contribute to system migrations, digitalisation, audit support and compliance standards.

Required profile

  • 5–7 years of relevant Treasury experience.
  • Degree in Finance, Accounting, Economics or related discipline.
  • Solid treasury and cash‑management knowledge, including exposure and hedging concepts.
  • Advanced English; Portuguese is a plus.
  • Strong analytical and stakeholder‑management skills with a proactive, control‑mindset.

Required skills

  • Hands‑on experience with cash forecasting.
  • Liquidity management expertise.
  • FX exposure management and banking operations.
  • Data management using Treasury Management Systems or ERP tools.

What we offer

  • Culture that celebrates diversity and inclusion, with professional development opportunities.
  • Flexible work options supporting work‑life balance.
  • Full benefit package (medical, dental, vision) starting day one.
  • Paid vacation, holidays, parental leave, education assistance and wellness programs.

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Published 12 hours ago

Expires 1 month from now

5 views · 0 interested

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Syngenta

Montevideo