DuPont Treasury Specialist - AgCo in Principality of Asturias, Spain

Treasury Specialist - AgCo (Job Number: TRE00001018)

Description

As a member of the Global Treasury Team, the Treasury specialist will be responsible for a variety of activities supporting global treasury operations, internal controls and process improvements.

Key Responsibilities

  • Participate in Global Treasury Integration / Centering Projects

  • Perform day-to-day support of Electronic Banking Systems to end users

  • Assist/lead tasks related to banking system simplification and standardization, including installation and documentation

  • Perform Settlements / Confirmations related to Capital Markets, Short Term Investments, Foreign Exchange, Intercompany Loans, Interbank transfers and Borrowings

  • Perform daily Cash Forecasting / Positioning of Global / Regional Currency pools

  • Follow established standard operating procedures and recommend updates and/or changes when required

  • Assess problems quickly and provide the appropriate resolution steps with the least amount of end user interruption

  • Drive Process Improvement and Standardization

  • Review and update of Global Operating / desk procedures

  • Promote adherence to internal control standards and promote security awareness to ensure system security

Major Challenges

  • Coordination and execution of Treasury transactions which involve: large cash amounts, multiples currencies, adherence to cut-off times and coordination with Legal Entities across the globe.

  • Adapt quickly to a very dynamic environment.

  • Interpersonal and organizational skills are essential

  • Proactive identification and independent resolution of Treasury matters.

Remark: This position requires flexible schedule to support daily LA / NA Operations (11.00-20.00)

Qualifications

Education:

  • Bachelor degree in accounting or related fields

  • 2+ years of experience in finance

  • Prior experience in Treasury preferred

  • Prior experience in electronic banking system administration/implementation

  • Ability to use SAP R/3 financial modules

  • Highly fluent in English

Profile:

  • Problem solver - organized, responsive, thorough, big picture thinker

  • Attention to detail

  • Can-do attitude

  • Flexibility

  • Team worker

  • Capability to work under pressure

  • Disciplined to follow procedures

  • Fast learner

  • Educational skills

  • Initiative and proactivity

  • Time management

We are excited to announce that Corteva Agriscience™ is the name of the new Agriculture Division of DowDuPont™. We are bringing together DuPont Crop Protection, DuPont Pioneer and Dow AgroSciences to create a market-shaping, standalone agriculture company with leading positions in seed technologies, crop protection and digital agriculture. We will work across the global agriculture value chain to create a more efficient food system. At Corteva Agriscience™, we seek to enrich the lives of those who produce and those who consume. This means we will help rejuvenate the agricultural ecosystem to support people and the planet and to ensure progress for generations to come.

Primary Location: EMEA-Spain-Principality of Asturias-Asturias

Organization: Corporate

Schedule: Full-time

Education Level: Bachelor's Degree (±16 years)

Employee Status: Regular

Job Type: Entry Level

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