Have you ever imagined to be part of one of the biggest food companies in the world?Nourish life is our commitment. This is not limited to food production - it extends to projects, initiatives and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 90,000 employees worldwide. A large team that has a global vision, without leaving aside the local needs.Each member of our team is important to make BRF one of the largest food companies in the world. We are guided by values that serve as a compass for our work. Ethics in all actions, transparency in our value chain and innovation are non-negotiable points for us.Come and join us to be part of this food giant!BRF values and promotes an inclusive and diverse culture. We consider persons with disabilities for all our opportunities.Job DescriptionKey person to support in the Project implementationCash Concentration /Notional PoolingMonitor and Identify liquidity shortagesCash flow reporting and ForecastingPayment approvalIC positions ManagementBank Account ManagementLiquidity Structure controllingControl and implemented the Working Capital ProgramsDeliver WC optimizations in collaboration with AR/APManage the program utilization and capital release targetInvestment ManagementIntercompany Loans ManageBank Relationship ManagementBank Guarantee and Credit Cards ManagementExecute FX trades via 360TMonitor Counterparty and sovereign exposuresEnsure best utilization of bank servicesBank Statement accounting control and reconciliationInvestment AccountingMonitor and control Bank fees and ChargesModel Financial reporting tools including operational reportsGovernance - Bank POA, internal norms and audit requestAcademic BackgroundEssential:Minimum bachelor's degree in business administration, Accounting, Economics or related fieldDesirable:Master's degree Finance and Investments is preferredStay tuned on our Website to be aware about all the job opportunities we have!City: RiyadhRi
#J-18808-Ljbffr