Middle Office Treasury Senior Analyst

We make a difference 

At Syngenta our goal is to build the most collaborative and trustworthy team in agriculture providing top-quality seeds and innovative crop protection solutions that improve farmers success. To support this mission Syngentas Finance Operations team is seeking a Corporate Treasury Senior Analyst in Montevideo Uruguay. This role serves as a key control and analytical link between front office trading/dealing activities and back office settlement and accounting. The role is responsible for monitoring and validating treasury transactions - including FX intercompany loans and hedging instruments - ensuring accuracy compliance with treasury policies and timely mark-to-market (MTM) and exposure analyst supports risk management by maintaining position data reconciling trade confirmations and providing actionable insights on FX exposure hedging costs and unrealized gains/losses. Working closely with Treasury Operations Finance and external counterparties this role plays a critical part in ensuring the integrity of financial data and supporting decision-making across the Americas region.

Accountabilities 

• Committed FX Exposure Identification Prepare daily/weekly/monthly exposure for all entities in the Americas by collecting information from different areas (A2R I2P O2C Tax Business Finance) and analysing the net position to propose effective hedge actions. Understanding and explaining changes in the exposure to support hedge decision. Ensure hedge results are booked as per Group Treasury policies.
• Commodity Exposure Identification Daily identification of new customer orders and request or hedge unwind from broker.
• Treasury Accounting Month End Close activities and ad hoc postings (cash investments loans etc.).
• The analyst will be responsible for conducting analysis and preparing reports related to the companys FX positions supporting treasury risk management and decision-making processes across the regionProvide and continuously improve the analysis and monthly reporting delivered to the regions and Group Treasury.
• Audit Participation in Treasury related to internal & external audit requests continuous improvement in WoW and ensuring all controls are well documented and clear explanations given.
• Support key Middle Office Treasury projects such as automating Exposure Committed Identification based on robust accounting knowledge and SAP-HANA experience.

Qualifications :

Required  

• Relevant degree in Finance and/or background of working in a multinational Finance team.
• Minimum 3-years experience in a Treasury or Accounting role.
• Strong knowledge of SAP-HANA/CFIN. (desirable)
• Advance English. (mandatory)
• Ability to manage diverse stakeholders and to work in connection with remote and multicultural teams/stakeholders.
• Good understanding of Treasury end-to-end processes and internal controls/programs necessary to safeguard the Companys assets.
• Learning agility continuous improvement mindset.

Additional Information :

What We Offer  

• A culture that celebrates diversity & inclusion promotes professional development and strives for a work-life balance that supports the team members. Offers flexible work options to support your work and personal needs. 
• Full Benefit Package (Medical Dental & Vision) that starts your first day. 
• Paid Vacation Paid Holidays Maternity and Paternity Leave Education Assistance Wellness Programs Corporate Discounts among other benefits. 

Important: 

Syngenta is an Equal Opportunity Employer and does not discriminate in recruitment hiring training promotion or any other employment practices for reasons of race color religion gender national origin age sexual orientation marital or veteran status disability or any other legally protected status. 

Beyond just believing in the power of diversity Syngenta Group promotes an inclusive culture that includes differences in all its forms. We believe that the feeling of belonging allows people to become their best version building an increasingly welcoming and productive environment. 

All qualified candidates will be considered for our positions without distinction of race gender age nationality or disability 

*This position will not provide relocation support. 

*This position will require immediate availability. 

Be part of a leading company that brings the potential of plants to life. 

#LI-Hybrid

Remote Work :

No

Employment Type :

Full-time