Finance Specialist Job

  • AGCO
  • BR - RS - Canoas
  • 2 weeks ago

Company Name: AGCO

Location: Canoas, RS, BR

Job Duration: 2021-11-23 to 2021-12-23

Overview

WHO WE ARE

AGCO is a global leader in the design, manufacture and distribution of agricultural engineering with a portfolio of exciting international brands which deliver solutions to farmers in 140 countries through a full line offer from tractors and combine harvesters to protein production systems and smart farming software solutions – to an environment where the future is happening now.

Join us as we bring agriculture into the future. Experience our global diversity and enterprising spirit while helping us create innovative technologies and a positive impact that helps feed the world’s nearly 8 billion people.

WHAT WE ARE LOOKING FOR:
Responsible for Accounting of the hedge operations in South America.

 

WHAT YOU WILL DO

 

  • Execute, quoting and manage derivative operations (NDF, Swap,Options) to manage the company’s cash and foreign exchange risk;
  •  Execute and analyze the Balance Sheet and P&L Exposure;
  • Execute and analyze the cash flow hedge
  • Perform analysis of the monthly results of exchange rate variations and impacts of the results of hedge operations;
  •  Assist with documenting and executing appropriate hedging strategies;
  • Effectively network with administrative professionals within Treasury/Finance to meet deadlines, jointly coordinate meetings, share key learnings, and provide back-up support assistance within Finance when needed.
  • Prepares and submits expense reports, and monitors and tracks expenses and resolves issues or discrepancies.
  •  Controls the forecasted and budgeted cash flow;
  • Contribute with the legal area in the analysis of contracts and documents requested by financial institutions;
  •  Elaborate management reports and analysis of indicators for decision making;
  •  To relate with the Group’s Treasury in the United States in the routine situations of the area;
  •  Responds demands of the Audit department.
  • Prepares daily, monthly, and annual cash forecasts;
  •  Collaborate in the analysis of diverse financial operations of fund raising, cash flow/liquidity and working capital management;
  •  Relationship with banks and other financial institution

 

 

WHAT YOU NEED

  • Complete degree in Accounting, Economics, Business Administration, or similar
  • Ability to effectively communicate (verbal and written) in English/Spanish; Advanced Office
  • Complete Package (Excel, PPT, Word), Logical reasoning and analytical capacity; Interpersonal relationship and teamwork; Differentials: Knowledge of the FX all Terminal;Knowledge of hedge operations in Argentina (Rofex), Post-Graduation in Finance / Financial Market; Experience with SAP.
  •  Experience in manufacturing sector and/or agricultural sector, Other treasury/finance systems experience, including Bloomberg, FXALL, SAP, OneStream, JDE, is a plus.