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About the role
Key responsibilities & impact- Release contracts for the start of shipment, verifying price information and GMO status
- Manage accounts payable contracts in close coordination with the commercial team, ensuring the ability to confirm actual cash outflow within the following 72 hours
- Schedule payments and advances (to clients or assignees) via the w-sys system for contracts involving grain deliveries and/or financing agreements, always verifying that all required internal documentation and applicable taxes are in order
- Adjust hedging/fixing positions, aligning parameters of the components CBOT, costs, premium and exchange rate (FX) according to the negotiated terms
- Daily analysis of contract positions, monitoring new purchases, receivables, and payables to be hedged/fixed to ensure positions align with executed transactions
- Analyze and request complementary and return invoices using the w-sys system, reporting weekly the number of invoices received and pending via an Excel dashboard
- Perform account netting between payments and invoices (NF)
- Analyze and perform amortization for clients with financing contracts, comparing deliveries and hedges against advances paid and applicable interest charges
- Review pledge certificates (certidão de penhor)
- Data analysis and KPI monitoring
- Monitor Monsanto account settlements/clearances
- Schedule payments to fertilizer suppliers and barter input suppliers
Requirements
What you’ll need- Degree in Business Administration, Accounting, Economics, Mathematics, IT or related fields
- Intermediate to advanced Excel (formulas, pivot tables and preferably automation)
- Experience or knowledge in grain payment processing is desirable
- Intermediate English is desirable
- Experience in the agribusiness sector
Benefits
Comp & perks- Medical and Dental Insurance
- Life Insurance
- Transportation Allowance
- Meal Allowance
- Gympass
- Private Pension Plan
- Annual Bonus
- Birthday day off
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
data analysisKPI monitoringaccount nettingamortizationhedgingfinancial analysisinvoice processingExcelcontract managementpayment processing
Soft Skills
communicationcoordinationanalytical thinkingattention to detailproblem-solving