Purpose and Dimension
You will manage trading daily cash positions performing investment transactions and obtaining funding according to the financial strategy / defining Foreign Exchange (FX) requirements and negotiating the best rates alternatives.
You will prepare the short-term cash flow and conduct improvement projects and ad hoc financial analysis in order to reduce cost of funding.
You should identify Working Capital Opportunities
Your objective will be to maximize our company financial results by optimizing cash forecasting and cash management, to manage from one to four PMI LA affiliates (including at least a large affiliate and others depending on the treasury operations complexity and the country environment -tax, regulatory & banking).
Prepare short term cash flow and dividend projections.
Collect bank quotations for investments, loans and FX transactions and negotiate with banks to obtain the best possible terms.
Perform daily trading investments, borrowings and FX transactions.
Take active part monitoring the financial markets developments and changes in regulations that could potentially affect the activities under scope.
Prepare the Annual Financial Policy for PMI.
Analyze and propose strategies for reducing future currency risk on a global basis, in close coordination with PMI treasury, regional and local affiliate management.
Evaluate economic and financial market trends in PMI LA&C major markets specifically in relation to potential exchange rate and interest rate risk developments.
Present to local management, status, achievements and opportunities for managed affiliates.
Conduct improvement projects being the referent for internal clients, Manager CoE and peers.
Negotiate financial agreements (loan, investments, derivatives) for managed affiliates.
University degree in Accounting, Economic or Business Administration.
Fluent written and oral English, Portuguese a plus
3-5 years experience in treasury front office positions (preferably in multinational companies). Knowledge of budgeting and accounting.