Gerente de Tesouraria - Indaiatuba/SP

We work to help life advance, and we are always looking for innovative people who can contribute to our mission. How about becoming part of our team?\n\nLocation: Brasil (BR) - S\u00e3o Paulo - Indaiatuba \nFunction: Contabilidade / Finan\u00e7as \nTitle: Gerente de Tesouraria - Indaiatuba/SP - 120404\n\n## \n\nComo Gerente de Tesouraria na John Deere, alocado(a) na unidade de Indaiatuba/SP, voc\u00ea ser\u00e1 respons\u00e1vel pela gest\u00e3o fluxo de caixa previsto e realizado das unidades do Brasil e Mexico, gerenciamento de riscos, execu\u00e7\u00e3o do funding, relacionamento com bancos, desenvolver planos de conting\u00eancia, gerenciamento de estrutura de capital, lideran\u00e7a de projetos. Al\u00e9m disso, fomentar\u00e1 projetos de redu\u00e7\u00e3o de custos, automa\u00e7\u00e3o e inova\u00e7\u00e3o e apoiar\u00e1 a integra\u00e7\u00e3o e centraliza\u00e7\u00e3o de novas unidades. Ser\u00e1 respons\u00e1vel pelas atividades de fechamento contabil e controles de intercompany, al\u00e9m de revisar controles internos e atender auditorias internas e externas.\n\n## Principais Responsabilidades\n\n * Definir estrat\u00e9gia de fluxo de caixa previsto e realizado, a fim de garantir liquidez;\n * Definir e acompanhar gerenciamento de riscos;\n * Gerenciar atividades relacionadas a estrutura de capital;\n * Execu\u00e7\u00e3o do plano de funding e relacionamento com bancos;\n * Manter o bom andamento de controles internos e atendimento de auditorias interna e externa;\n * Liderar implementa\u00e7\u00e3o de projetos de tesouraria de forma geral;\n * Participar de reuni\u00f5es com Bancos e \u00f3rg\u00e3os reguladores para negocia\u00e7\u00f5es e alinhamentos;\n * Trazer alternativas e fomentar a cria\u00e7\u00e3o de projeto de redu\u00e7\u00e3o de custo, automa\u00e7\u00e3o e inova\u00e7\u00e3o;\n * Coordenar processos de integra\u00e7\u00e3o/centraliza\u00e7\u00e3o de novas unidades;\n * Coordenar atividades de fechamento contabil, opera\u00e7\u00f5es intercompany, relat\u00f3rios e reconcilia\u00e7\u00f5es;\n * Liderar equipe de analistas e desenvolvimento t\u00e9cnico;\n * Reavaliar e propor altera\u00e7\u00f5es em pol\u00edticas de governan\u00e7a corporativa, com destaque para a\u00e7\u00f5es de preven\u00e7\u00f5es a fraudes;\n * Prover aconselhamento e orienta\u00e7\u00e3o as \u00e1reas de neg\u00f3cios, bem como apoiar os times de finan\u00e7as e controladoria na implementa\u00e7\u00e3o de projetos e ambientes regulat\u00f3rios.\n\n\n\n## Habilidades Que Voc\u00ea Precisa\n\n * Gradua\u00e7\u00e3o completa em Administra\u00e7\u00e3o, Ci\u00eancias Cont\u00e1beis, Economia, ou \u00e1reas relacionadas;\n * Ingl\u00eas Avan\u00e7ado: Vocabul\u00e1rio amplo, boa gram\u00e1tica, conduz reuni\u00f5es, argumenta, negocia e ministra treinamentos;\n * Espanhol Avan\u00e7ado: Vocabul\u00e1rio amplo, boa gram\u00e1tica, conduz reuni\u00f5es, argumenta, negocia e ministra treinamentos;\n * Conhecimento de an\u00e1lises financeiras e decis\u00e3o de investimentos;\n * Conhecimento em produtos banc\u00e1rios e conex\u00e3o com ambiente regulat\u00f3rio do sistema financeiro nacional.\n\n\n\n## O Que Faz Destacar\n\n * Conhecimento de SAP, Power BI e ferramentas de automa\u00e7\u00e3o;\n * Experi\u00eancia em an\u00e1lises complexas;\n * Conhecimentos em Oracle, Blackline e sistemas similares\n * Experi\u00eancia em gest\u00e3o de projetos;\n * Experi\u00eancia na \u00e1rea Financeira em empresa de manufatura.\n\n\n\n### Our Main Benefits\n\n * Variable compensation\n * Health Insurance\n * Dental Plan\n * Life Insurance\n * Private Pension Plan\n * Vision Care Benefit\n * Vaccination reimbursement\n * Corporate University\n * TotalPass\n * Depending on the location, on-site cafeteria, meal voucher, or food allowance\n * Pharmacy assistance\n * And more\n\n\n\n### Our Recruitment Process\n\nThe selection process begins with your application. For some positions, additional assessments may be required. You will have the opportunity to meet members of the team during the interview stages!\n\nOur recruitment process is flexible in terms of timing, so there is no need to worry. Our Talent Acquisition team is committed to providing you with the best possible candidate experience. We carefully review all applications and provide feedback at every stage of the process. In addition, all guidance and next steps will be shared via email.\n\n### \n\n### About John Deere\n\nJohn Deere is a global leader in providing advanced products, technology, and services for customers who play an essential role in agriculture, construction, forestry, and other industries. Our mission is to help meet the world\u2019s growing need for food, fuel, shelter, and infrastructure, while promoting sustainability and preserving the planet we call home.\n\nWe innovate to drive productivity and protect our planet\u2014and we invite you to be part of this journey. Together, we will create, test, and challenge ourselves so that life can keep moving forward. \ud83d\udc9a\n