Senior Treasury Specialist

At Dow, we believe in putting people first and we’re passionate about delivering integrity, respect and safety to our customers, our employees and the planet.     Our people are at the heart of our solutions. They reflect the communities we live in and the world where we do business. Their diversity is our strength. We’re a community of relentless problem solvers that offers the daily opportunity to contribute with your perspective, transform industries and shape the future. Our purpose is simple - to deliver a sustainable future for the world through science and collaboration. If you’re looking for a challenge and meaningful role, you’re in the right place. Dow has an exciting opportunity for a Senior Treasury Specialist, located in Sao Paulo, Brazil. About you and this role: As an advanced role within the LAA Treasury team, The Financial Planner is responsible for performing a broad range of complex work aligned with the Financial Planning & Funding work process including financial modeling of legal entities to prepare currency exposure and Cash flow forecast, analysis of capital structure and dividend planning, reconciliation of net interest expense and forex impact, manage all related insurance issues in Latin America among other things. The Financial planner will optimize and/or develop forecasting tools to continuous improve forecasting and analysis accuracy. Additionally, will carry on negotiation with banks and financial brokerage firms, The Financial Planner is expected to utilize in-depth conceptual and practical knowledge and interact with other Functions (like Financial & Statutory, Cost Accountant, Financial Operations, Business Finance and Tax) to analyze complex problems, take new perspectives on existing process and exercise judgment based on the analysis of multiple sources of information seeking to determine status quo with recommendation for solving or forecasting such problem/risk. The planner will work independently with broad guidelines and in compliance and within Dow’s Company and Treasury policies with direct impact on P&L and supporting Financial Planning & Funding process globally. Responsibilities: Main responsibility covers analyzing, forecasting and reporting of Foreign Currency exposure, financial position and financial expenses, and identifying, measuring and modeling main drivers of currency exposure and cash flow generation to avoid unplanned exposures and liquidity risks. Ensure actual FX result and Financial Expenses are accurately recorded and reconciled Provide timely and accurate treasury management reporting and forecasting, working closely with key finance and treasury leaderships, for the development and execution of optimum financial and treasury strategies. Timely analysis, forecasting and recommendation of optimum capital structure, Intercompany financing, dividend forecast and functional currency studies with an aim to achieve lowest overall risk-adjusted after-tax cost of capital and…