Syngenta Group
Agricultural
Treasury&FinancialSolutionsAndeanSpecialist
“Treasury & Financial Solutions Andean Specialist at Syngenta Group. Skills: Treasury, Financial Solutions, Cash Management. Supervise treasury and financial solutions program implementation. Serve as focal point for banking relationships”
What You'll Achieve.
Drive better cost-efficiency results; Ensure proper management of relevant KPIs; Ensure proper management of business cash flow forecasts; Ensure sound and stable business relations; Mitigate impact on business; Ensure proper availability of credit lines; Ensure reliable cash flow forecast process
Industry & Context.
Data analysis; Deviation analyses
Monthly travel availability, Immediate availability
What They're Looking For.
Must Have
Bachelor's degree in Business Administration, Economics, or Accounting, 3 to 5 years of experience in similar roles, Solid accounting skills, Proficiency in Excel and data analysis, Upper-intermediate English level, Attention to detail, Ability to manage administrative tasks, Demonstrated independence and integrity, Commitment to standards and compliance, Results-oriented approach, Proactive approach to proposing process improvements, Continuous improvement mindset, Ability to leverage technology and AI, Communication skills, Collaborative approach, Ability to build cohesive teams, People-driven, Willingness to develop team members' potential, Ability to work effectively within cross-functional teams, Comfortable working in complex matrix and international environments, Highly adaptable, Experience managing changing and occasionally conflicting priorities, Travel availability on a monthly basis
Nice to Have
Experience in the agricultural industry
What You'll Do.
Supervise treasury and financial solutions program implementation
Serve as focal point for banking relationships
Serve as focal point for financial third parties
Coordinate treasury activities with Finance Service Center
Manage treasury activities executed from Finance Service Center
Coordinate follow-up activities with AFO team
Ensure proper management of relevant KPIs
Ensure proper management of business cash flow forecasts
Act as focal point for Financial Solutions program
Assume end-to-end accountability for financial solutions
Ensure full compliance in implementation
Understand business intercompany flows
Support business with clear and accurate data
Provide full support for reporting requirements
Deliver information and statistical input to management
Support other stakeholder areas
Ensure timely delivery of critical information
Collaborate on matters related to Treasury
Collaborate on matters related to Financial Solutions
Execute activities in accordance with Global Treasury Policy
Lead and implement actions for cost-efficiency
Report relevant KPIs in a timely manner
Manage bank relationships
Manage third parties related to Financial Solutions
Ensure sound business relations with partners
Monitor market financial variables
Generate insights on proposed alternatives
Mitigate impact on business
Implement Financial Solutions in accordance with guidelines
Maintain close relationship with commercial area
Maintain close relationship with customers
Act as keeper of supporting documentation
Make decisions on business funding needs
Ensure availability of credit lines
Ensure reliable cash flow forecast process
Provide relevant inputs for cash flow forecast
Deliver sound deviation analyses
Monitor liquidity for local entities
How You'll Work.
Team & Collaboration
Cross-functional teams; International environments; Finance Service Center; Commercial area; Customers
Communication Scope
Communication skills
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