Cash Flow ControlDevelopment Cash Cycle Control for Execution Vessels

Specialist in execution of commodity export contracts (soybean, soybeanmeal, corn and wheat) such as:Analysis of ANEC/ GAFTA/ FOSFA Contracts and Documentary Instructions;Control of sending nominations/acknowledgement of FOB contracts to counterparties;All documents related activities, creation/approval of drafts, documents presentation;Monitoring of loading operations and product quality;Interaction with market counterparties to update processes and vessels, also analyzes and proposals for string, washout and circles;Control and execute Laytime calculations and provision of payments for Demurrage and Despatch, Detention and Carrying Charges;Communication with the Logistics, Trading Desk, Finance, Controllership and Credit teams to ensure that information flows between departments for a good order of operations and decisions;Monitoring of costs in KPIs and department reports, as well as updating internal controls, using knowledge to look for opportunities to save costs or generate revenue and apply whenever necessary.#Documentation #ForeignTradeAnalyst #Export #Import #Agro #Agribusiness #Maize #Soybeans #Soybeanmeal #Wheat #Corn #ANEC #Contracts #GAFTA #FOSFA #Laytime #Nominations #String #Washout #Circle

ANEC Soybeans/Corn/Wheat/Soybean Meal Contracts Conference;Issuance of Contracts based on ANEC;Payments and receipts regarding Vessels Expenses;Laytime Calculations and all related activities.

ANEC Soybeans/Corn Contracts Conference;Issuance of Contracts based on ANEC;Vessel Nomination Conference and Forwarding;Calculation and String/ Washout/ Circle Proposal;Issuance of Invoices;Presentation of FOB or SWAP Vessels Documents based on ANEC documents;Payments and receipts regarding Vessels Expenses;ANEC Document Conference.

Responsável pelas Exportações para clientes em toda a América Latina;Contato direto com despachantes, transportadoras, armazéns e agentes de carga;Auxílio nos embarques de Importação, desde a criação da Requisição de Compra, chegadada carga ao Brasil, desembaraço, até a entrega ao cliente interno;Emissão de Notas Fiscais de importação;Responsável pelo envio de Follow Up de embarques para clientes internos;Responsável por Follow Up diário, para acompanhamento das cargas domésticas.Suporte nas revisões de classificações fiscais de mercadorias para exportação eimportação;

Elaboração de planilhas e cálculos financeiros;Controle de pagamentos de fornecedores de ação promocional e limpeza de lojas Polishop em todo Brasil;Gestão de resultados.