EMPREGO COFCO TREASURY AND RISK

We are seeking a skilled treasury analyst to oversee and optimize our treasury operations, debt monitoring, and investment portfolio oversight...

Sox control and reporting requirements)... builds relationships and works cross-functionally with our frontline client-facing teams, finance, and treasury to enhance...

Training and change management: - develop and deliver training to finance teams and other relevant stakeholders on new processes and systems...

Our differences make us collectively stronger and are a source of fulfilment, innovation and performance... these teams work in an integrated, inclusive and transversal...

• assess processes, documents, organization structure, and system activities to identify gaps and provide recommendations, innovation and solutions...

Responsibilities include, but are not limited to overseeing distributor growth bonus calculation and promotion validation documentation, trade rebate entry and preparation...

Liquidity and risk management... • treasury operations and cash flows management... financial reporting and compliance... • assist on treasury automation processes...

Proven experience in treasury operations... excellent organizational and communication skills... key duties: - administer and maintain the kyriba treasury administration...

Culture of proximity and transparency... your ideas and needs are heard and valued by us!... exchange rates integration (fixing) in quantum and sap sftp, filezila...

Your ideas and needs are heard and valued by us!... requirements: 5+ years of experience with sap quantum; experience with deals, payments, bank statement integration...

• sap fin-fscm-trm-tm, sap treasury and risk management (fin-fscm-trm) with strong experience in the area of transaction manager, main focus is on topics in position...