Treasury Technician

Rovensa is a global leader of sustainable solutions for agriculture with a great history and an ambitious dream: to feed the planet by helping farmers to produce healthy and nutritious food for all, all over the world.

Safety, Empowerment, Ethics, Dedication and Striving are our SEEDS. It defines how we work every day, and the responsibility we all have towards our colleagues, our customers, our farmers, our business partners, and our planet.

We are determined to keep our SEEDS growing. We need the right people on our team - those that love what they do and strive to contribute to Rovensa’s mission.

So, if you enjoy working in a fast-paced environment, plant our SEEDS with us and grow along the way, while cultivating a better future for the next generations.

www.rovensa.com

Mission:

• Promote and support the daily treasury function, ensuring compliance with the rules established for the Group in all geographies and the reliability of the information produced in the treasury, as well as the optimization of the net debt position. This is a temporary position in the team.

Responsibilities:

• Cash management: day-to-day cash control, monitoring balances, preparing payments;
• Customer Relationship Management: monitoring and reconciling collections; controlling, validating and managing factoring accounts;
• Credit control: controlling the level of credit insurance collection in factoring operations and maximizing factoring performance;
• Bank reconciliations: maintaining bank reconciliations on a daily basis;
• Cash Forecasting: building and updating cash flow forecasts and monitoring variations;
• Treasury system: assisting in the transition to a new system and finding better ways to perform treasury procedures.

The Talent we are looking for:

• Degree in Economics, Finance, Management or similar;
• Knowledge of English (spoken and written) and preferably Spanish (spoken and written);
• Professional experience in the treasury or financial management area in a comparable company (minimum of 2 years);
• Microsoft Office, namely Excel;
• Available for a fixed-term contract.

What we have to offer:

• Integration into a growing group;
• A very challenging project with the possibility of participating in international projects.

If you think this is a challenge to develop your skills, apply now!

#LI-Hybrid

Rovensa Group is an equal-opportunity employer that is committed to diversity and inclusion in the workplace. We prohibit discrimination and harassment of any kind based on race, color, sex, religion, sexual orientation, national origin, disability, genetic information, pregnancy, or any other protected characteristic as outlined by federal, state, or local laws.
This policy applies to all employment practices within our organization, including hiring, recruiting, promotion, termination, layoff, recall, leave of absence, compensation, benefits, training, and apprenticeship. Rovensa Group makes hiring decisions based on qualifications, merit, and business needs at the time.
Please note that, for equity compliance purposes, sometimes and depending on the jurisdiction, our Group follows specific criteria related to hiring processes, when mandatory . Therefore, we are aware of our local duties, worldwide – feel free to consult your local laws and ask any questions to our HR representatives.