Treasury Analyst

hace 4 días


Santiago de Querétaro, Querétaro de Arteaga, México Roquette A tiempo completo
About the Role

We are seeking a highly skilled Treasury Analyst to join our team at Roquette. As a key member of our finance department, you will play a critical role in managing our company's cash and credit operations.

Key Responsibilities
  • Daily Cash Flow Management
    • Monitor and analyze daily bank positions in relation to American entities.
    • Make timely transfers in accordance with group policies and rules.
    • Manage daily financing activities.
  • Cash Flow Analysis
    • Develop cash flow forecasts in collaboration with various departments.
    • Prepare monthly cash flow and net debt reports.
    • Reconcile forecasts on a daily, monthly, and yearly basis.
    • Establish cash flow forecasts using the indirect method of accounting and credit management.
  • Credit Risk Management
    • Ensure all sales are insured in accordance with group policies.
    • Assess customer solvency and conduct thorough financial analysis.
    • Provide recommendations to management on credit risk.
  • Treatment of Customer Insolvencies
    • Centralize customer default information and statements.
    • Calculate provisions for losses in accordance with accounting guidelines.
  • Credit Check
    • Collaborate with customers to expedite collections and achieve related objectives.
    • Follow up on payments with the accounting department.
  • Prepare Credit Reports
    • Develop area credit indicators.
    • Prepare and communicate reports to other financial departments.
  • International Projects
    • Participate in the implementation of new projects in cash and credit.
    • Optimize processes through various projects.
    About Roquette

Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients. Our company operates in over 100 countries, with a turnover of around 5 billion euros and a workforce of approximately 10,000 people worldwide.

We are committed to improving the well-being of people around the world through our innovative products and services. Our raw materials are of natural origin, and we strive to make a positive impact on the environment and society.


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