EMEA Cash Planning Leader (Avilés)

EMEA Cash Planning Leader (Avilés)

02 ago
|
Corteva Agriscience
|
Avilés

02 ago

Corteva Agriscience

Avilés

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 integral 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 n

📌 EMEA Cash Planning Leader (Avilés)
🏢 Corteva Agriscience
📍 Avilés

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