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Front Office Treasury Analyst

Syngenta Group · Montevideo

New
Hybrid Senior 🇬🇧 English
Cash forecasting Liquidity management FX exposure Hedging Banking operations Treasury Management Systems ERP tools Data management

Job description

About the role

Syngenta is seeking a Front Office Treasury Analyst to support liquidity, cash visibility and FX exposure management for its key Brazilian entities. The role combines daily execution, analytical judgement and cross‑functional collaboration in a high‑exposure environment.

Key responsibilities

  • Manage daily cash positions and liquidity for assigned Brazilian entities, ensuring timely funding.
  • Prepare short‑ and medium‑term cash forecasts to support funding and financing decisions.
  • Execute and monitor significant FX transactions, analyze treasury‑process impacts and support proactive hedging actions.
  • Serve as the global point of contact for weekly and monthly cash reporting, ensuring accuracy and stakeholder alignment.
  • Maintain effective operational relationships with banks and internal stakeholders.
  • Provide operational backup across regional activities and contribute to a resilient, cross‑trained team.
  • Support audit requirements, internal controls and compliance standards.

Required profile

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

Required skills

  • Cash forecasting and liquidity management.
  • FX exposure and hedging concepts.
  • Banking operations and treasury‑process execution.
  • Experience with Treasury Management Systems or ERP tools.
  • Data management related to treasury activities.

What we offer

  • Diverse and inclusive culture 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, wellness programs and corporate discounts.

Questions fréquentes

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Source : ats:smartrecruiters

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Published 4 hours ago

Expires 1 month from now

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Syngenta Group

Montevideo