···
Log in / Register

EMEA Cash Planning Leader

Indeed
Full-time
Onsite
No experience limit
No degree limit
C. de la Cámara, 37, 33401 Avilés, Asturias, Spain
Favourites
Share

Description

Summary: This role involves leading regional liquidity strategy, developing cash flow forecasts, identifying financial risks, and monitoring external developments. Highlights: 1. Opportunity to be part of a global industry leader in agriculture 2. Challenging work assignments to grow skills and experiences 3. Diverse, inclusive work environment with professional growth resources **GROWING WHAT MATTERS STARTS WITH YOU** Corteva Agriscience™, the world's first dedicated agriculture start\-up, serves to enrich the lives of those who produce and those who consume, ensuring progress for generations to come. Our employees fulfill this purpose everyday by building/participating in an inclusive culture where we encourage each other to stay curious, think differently, act boldly and do what's right for our customers, our co\-workers, our partners and our planet. With over 20,000 team members from 130 countries, innovating in 140 world class R\&D facilities, we have the resources, leadership heritage and partner ecosystem to make a meaningful impact now and into the future. ***\#GrowWhatMatters*** We’re hiring for EMEA Cash Planning Leader. Learn how you can be our voice in the conversation about the future of agriculture. **You Will Be Part of Growing Team** Reporting to the Global Cash Manager, this position is responsible for EMEA cash management. **Your Challenge:** * Overseeing the execution of the regional liquidity strategy, including: + Developing mid\- to long\-term cash flow forecasts + Providing clear visibility on sources and uses of funds + Collaborating with Tax and Controllership to implement agreed strategies * Support certain global tasks and initiatives, including but not limited to global cash calls, reconciliation of the cash flow forecast between the direct vs. indirect method, high\-risk country reporting * Lead cross\-functional discussions to proactively identify financial risks by: + Evaluating mitigation actions using cost\-benefit analysis + Considering key factors such as: + Hedging costs + Opportunity cost of funds + Borrowing costs + Relevant tax implications * Driving alignment on appropriate risk mitigation actions * Monitoring and tracking the execution of these actions * Continuously monitor and assess external developments, including: + Economic trends + Regulatory changes + Geo\-political factors * Support the Treasury Operations team, as needed **Location:** *Avilés, Asturias, Spain* **To Grow What Matters, You Will Need** * Bachelors Degree in Finance, Accounting, Economics or related field * Professional Certifications * Strong experience in treasury, finance or risk management * Liquidity management and cash flow forecasting * Experience working across regions or global markets * Partner with cross\-functional finance teams * Strategic thinking and decision making skills * Advanced Excel and financial modelling * Experience with ERP systems * Fluent in English **Who Are We Looking For?** * Curious, bold thinkers who want to grow their careers and be part of a winning team * Market shaping individuals who want to transform the agriculture industry to meet the world’s growing need for food * Collaborators who thrive in a diverse, inclusive work environment * Innovators who bring initiative and fresh ideas that drive our business into the future and make us an industry leader **Growing What Matters Starts With You… What We Can Offer To Help You Grow?** * Opportunity to be part of a global industry leader working to discover solutions to the most pressingagricultural challenges of our time * Challenging work assignments that grow your skills, capabilities and experiences * Opportunities for international rotations and relocation that will expand your global view and cultural experience * Diverse, inclusive work environment where employees bring their whole selves to work and feel heard, valued and empowered * Dedicated and customized resources to help grow your professional skills, industry expertise and personal perspectives. * Joining us is a natural opportunity to strengthen your professional network through valuable relationships. * Support the health and well\-being of every employee by offering world\-class benefits, meaningful work and competitive salary * Performance driven culture with a strong focus on speed, efficiency and agility \#LI\-NK2

Source:  indeed View original post
David Muñoz
Indeed · HR

Company

Indeed
David Muñoz
Indeed · HR

Similar jobs

Cookie
Cookie Settings
Our Apps
Download
Download on the
APP Store
Download
Get it on
Google Play
© 2025 Servanan International Pte. Ltd.