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EMEA Cash Planning Leader

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Descripción del trabajo - EMEA Cash Planning Leader

GROWING WHAT MATTERS STARTS WITH YOU

Corteva Agriscience™, the world's first dedicated agriculture start-up, serves to enrich the lives of those who produce and those who consume, ensuring progress for generations to come. Our employees fulfill this purpose everyday by building/participating in an inclusive culture where we encourage each other to stay curious, think differently, act boldly and do what's right for our customers, our co-workers, our partners and our planet. With over 20,000 team members from 130 countries, innovating in 140 world class R&D facilities, we have the resources, leadership heritage and partner ecosystem to make a meaningful impact now and into the future.

#GrowWhatMatters

We’re hiring for EMEA Cash Planning Leader.

Learn how you can be our voice in the conversation about the future of agriculture.

You Will Be Part of Growing Team

Reporting to the Global Cash Manager, this position is responsible for EMEA cash management.

Your Challenge:

  • Overseeing the execution of the regional liquidity strategy, including:
    • Developing mid- to long-term cash flow forecasts
    • Providing clear visibility on sources and uses of funds
    • Collaborating with Tax and Controllership to implement agreed strategies
  • Support certain global tasks and initiatives, including but not limited to global cash calls, reconciliation of the cash flow forecast between the direct vs. indirect method, high-risk country reporting
  • Lead cross-functional discussions to proactively identify financial risks by:
    • Evaluating mitigation actions using cost-benefit analysis
    • Considering key factors such as:
    • Hedging costs
    • Opportunity cost of funds
    • Borrowing costs
    • Relevant tax implications
  • Driving alignment on appropriate risk mitigation actions
  • Monitoring and tracking the execution of these actions
  • Continuously monitor and assess external developments, including:
    • Economic trends
    • Regulatory changes
    • Geo-political factors
  • Support the Treasury Operations team, as needed

Location:

Avilés, Asturias, Spain

To Grow What Matters, You Will Need

  • Bachelors Degree in Finance, Accounting, Economics or related field
  • Professional Certifications
  • Strong experience in treasury, finance or risk management
  • Liquidity management and cash flow forecasting
  • Experience working across regions or global markets
  • Partner with cross-functional finance teams
  • Strategic thinking and decision making skills
  • Advanced Excel and financial modelling
  • Experience with ERP systems
  • Fluent in English

Who Are We Looking For?

  • Curious, bold thinkers who want to grow their careers and be part of a winning team​
  • Market shaping individuals who want to transform the agriculture industry to meet the world’s growing need for food
  • Collaborators who thrive in a diverse, inclusive work environment​
  • Innovators who bring initiative and fresh ideas that drive our business into the future and make us an industry leader

Growing What Matters Starts With You… What We Can Offer To Help You Grow?

  • Opportunity to be part of a global industry leader working to discover solutions to the most pressingagricultural challenges of our time​
  • Challenging work assignments that grow your skills, capabilities and experiences​
  • Opportunities for international rotations and relocation that will expand your global view and cultural experience​
  • Diverse, inclusive work environment where employees bring their whole selves to work and feel heard, valued and empowered​
  • Dedicated and customized resources to help grow your professional skills, industry expertise and personal perspectives. 
  • Joining us is a natural opportunity to strengthen your professional network through valuable relationships.
  • Support the health and well-being of every employee by offering world-class benefits, meaningful work and competitive salary
  • Performance driven culture with a strong focus on speed, efficiency and agility​

#LI-NK2

Original job EMEA Cash Planning Leader posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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