Reporting directly to the Assistant Treasurer/Senior Director as a Treasury Supervisor, you will be responsible for coordinating Cash Flow to ensure that the needs of the new business are met, maximizing the existing cash flow.
What you'll be doing: Management of working capital and liabilities to ensure cash flows to meet the company's commitmentsInvestment management by identifying excess cashManagement of banking requirements (Relationship with Banks)Financing and funding for business unitsSupport in the funding process for the acquisition of new businessesControl and management of money through cash flow, as well as the purchase and sale of foreign currencyShort-term and long-term investment managementPayment of Taxes, Payroll, Services, Dividends, and other transactions that require cash flow.Reports to Accounting of the transactions carried out during the month.Ability to communicate effectively with Banks, Local Plant Management, Corporate in Brazil, Mexico and USA, in English language for the control and maximization of resources.Ability to coordinate work teams (AP, AR, Purchasing, Sales, etc.) in the application of resource control policies and procedures.General accounting and tax knowledge and financial reporting standards (US GAAP, NIF, IFRS)Corporate Reports in the USA (Cash Flow, Supplemental template, Hedge, etc...)Issuance of reports for Management and Management levelElaboration of Management PresentationsThis position is located in Brazil.
We'd love to hear from you if: Experience in using banking platforms,Experience in local and international remittances,Have knowledge of intermediate English for conversations and written communication,advanced Excel, powerpoint, Oracle Cash Management Module,knowledge of IFRS, US GAAP, NIF, cash flow reportsAre a Certified Public AccountantHave +4 years experience in TreasuryWe are an equal opportunity employer, and we strictly prohibit and do not tolerate discrimination against employees, applicants or any other covered persons because of race, color, religion, national origin or ancestry, sex, pregnancy, sexual orientation, marital status, gender identity or expression, age, disability, genetic information, veteran status, or any legally protected characteristic.
About UsFounded in 1899, Sonoco (NYSE:SON) is a global provider of consumer, industrial, healthcare and protective packaging. With annualized net sales of approximately $5.2 billion, the Company has 20,000 employees working in more than 300 operations in 34 countries serving some of the world's best-known brands in some 85 nations. Sonoco is committed to creating sustainable products, services and programs for our customers, employees and communities that support our corporate purpose of Better Packaging. Better Life. The Company was listed as one of Fortune's World's Most Admired Companies 2021 as well as being included in Barron's 100 Most Sustainable Companies for the third year in a row.
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