Front Office Treasury Analyst
Syngenta Group · Montevideo
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.
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Published 4 hours ago
Expires 1 month from now
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Syngenta Group
Montevideo