CAPITAL STRUCTURE LEADER - 22057

General objective of the role/position

Manage financing operations, treasury investments, intercompany operations, financial derivatives, and foreign exchange trading, to ensure the correct functioning of the area's sub-processes.

Responsibilities of the role/position

Propose financing, negotiation, and financial risk hedging alternatives, according to the group's needs, to optimize financing costs and the capital structure. Ensure an adequate relationship with national and international financial entities, to guarantee the timely delivery of information and reports to them, in order to renew available credit lines and comply with current legal regulations. Provide cash flow and balance sheet projection information, together with financial planning and treasury operations, to anticipate cash flow surpluses or needs of the companies. Supply investment and indebtedness information to Accounting, to ensure the correct accounting record of the area's operations. Negotiate credit hedges and investments in foreign currency, to manage exchange rate risk. Perform foreign exchange negotiations, to cover payments to suppliers in different currencies. Propose different "cash pooling" alternatives, to leverage resources in surplus companies to cover needs in deficit companies. Negotiate temporary investments in pesos and dollars based on cash flow and financial and operational risk policies, to leverage treasury surpluses. Prepare proposals for the structuring of the temporary investment portfolio, in accordance with the Organization's treasury investment policy manual, to optimize its profitability. Prepare reports with information from the treasury investment portfolio, to analyze the distribution according to counterparties, currencies, financial products, and the risks that the distribution brings, in addition to those required for reconciliations with accounting. Identify market opportunities, to structure new investment alternatives. Monitor the performance of financial indicators and special commitments (covenants) with financial entities, to identify and implement actions that allow for their compliance. Support the design and implementation work of the financing structure for the organization's Projects. Identify market opportunities, to structure new indebtedness alternatives. Review credit contracts and commercial offers and leasing operations, to ensure they comply with the organization's financial objectives. Negotiate and manage bank guarantees with financial entities and agree on conditions with the providers that demand them, to ensure the timely provision of services and goods required by organizations, mainly from abroad.

Applies for Data Champion role: Promote and facilitate the design and use of reliable data, digital tools, analytics-based solutions, reports, dashboards, and indicators, accompanying the collaborators of their team or area in their practical application, in order to contribute to the adoption of a culture of evidence-based decisions. Identify and escalate opportunities for improvement, automation, analytics, or digital productivity with the company's internal areas, promoting conversations based on reliable data to improve decision-making.

Education

Undergraduate degree in Business Administration or Economics

Technical knowledge and certifications

Applies for Data Champion: Data storytelling. Data governance, best practices for the use of artificial intelligence, and digital adoption. Visualization, query, self-service, analytics, and data automation tools, such as SAP Analytics Cloud, Embedded Analytics, Power BI, Joule, Just Ask, Copilot, SAP Datasphere, Datalake/OneLake, and Data Activator.

Experience area

0 - 3 years

Languages

English - B2