Cargill provides food, agriculture, financial and industrial products and services to the world. Together with farmers, customers, governments and communities, we help people thrive by applying our insights and over 150 years of experience.
We have 150,000 employees in 70 countries who are committed to feeding the world in a responsible way, reducing environmental impact and improving the communities where we live and work.
This position require a good cash management, in order to ensure the correct handle of bank accounts.Considering daily incomes and expenses,trying to keep a good communication with all deparments that are involve in Cash process.
The main goal of this position is ensure a correct application of cash in banking accounts.Principal AccountabilitiesAplication of Accounting Policies and procedures of all Business Units, in order to comply with cash management effecient from Cargill.
Be responsible to comply with all policies. 15%Review and Follow up : Prepare and complete the cash flow considerating this results in order to inform to treasury department the cash needs or excess 30%Follow up : Calculate Cash Flow and follow up all differents topics according to bank movements, payroll requirements, etc20%Controls : Provide information required to BU, Banks and audits.
When is necessary15%Internal Control Prepare and complete a daily control according to Bank movements, accounting movements.
Working as a team with supervisors and coordinators in order to participate and create internal controls procedures. With the purpose to ensure safety and procedures efficiency.10%