NALATAM Regional Treasurer Specialist
hace 1 semana
At Guerbet, we build lasting relationships so that to enable people to live better . This is Our Purpose.
We are a global leader in medical imaging, offering an extensive portfolio of pharmaceuticals, medical devices, digital and AI solutions, for diagnostic and interventional imaging. As a pioneer in the field of contrast products since the last 95 years ,we continuously innovate. We dedicate 10% of our revenue to Research & Development such as to improve the diagnosis, prognosis and quality of life of patients.
Achieve , Cooperate, Care and Innovate are the values that we share and practice on a daily basis.
Working at Guerbet is not only being part of a multicultural team of 2,600 people across more than 20 countries, but, it is above all about playing a unique role in the future of medical imaging.
For more information on Guerbet, go to and follow Guerbet on Linkedin, Twitter, Instagram and Youtube
YOUR ROLE
Cash management Daily cash management: cashflow reconciliation – rejected payments investigation - Interco reconciliation - cashflows analytic coding Intercompany transactions monitoring Determination of daily funding requirements - Bank transfers Short term cash forecasts (one-month horizon) with daily details – Variance analysis Management of Kyriba beneficiary database for the region (manual payments) FX exposure Identify FX exposure (transactional, financial, economic) for each entity Monitor hedging with Guerbet SA and proper accounting of hedging transactions Funding Assess funding needs and maturity for each country Set up with the central Treasury team the appropriate intercompany funding facilities, taking into account local regulation. Investigate local funding options when necessary Bank accounts management Optimize the bank account structure in each country complying with the Group Target Operating Model Interact with local banks team: bank account opening & closing, update of authorized signatories, update of authorized contacts, KYC, auditors' confirmation letters – overdraft authorizations Monitoring of cash management bank fees and guarantee fees Reporting and Forecasts Monthly reporting (FX exposure, FX and cashflow analysis) Medium term cash forecasts for each country in the region relying on monthly P&L cash forecasts in coordination with: SSC in Mexico (AP team, GL accounting, Master database, internal control) SSC in Dublin (payroll) NALATAM subsidiaries Financial controllers Central Treasury teaMYOUR BACKGROUND
Bachelor's degree in Treasury, Accounting, Business, or related field. Minimum 5y experience in cash management for the NALATAM region in an international environment TMS knowledge is a must (Kyriba would be a plus) Reliable, attention to details Autonomous, committed and team spirited Good relationship building skills Proactive and responsive Good oral and written English, French is a plusWe offer continued personal development. When you join Guerbet, you :
Are choosing a global leader with recognized expertise in diagnostic and interventional imaging, Are joining our 2820 collaborators who are committed every day to offering innovative solutions to improve quality of patient's life all over the world, Are joining a company where we value diversity of talents coming from various horizon.We # Innovate # Cooperate # Care #Achieve at Guerbet.
Guerbet is an Equal Opportunity Employer. As an organization, we believe that no individual should be discriminated against because of their differences, which includes the following: age, disability, ethnicity, gender, gender identity and expression, religion, or sexual orientation. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status, or any other basis as protected by federal, state, or local law. or you can also call this number
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