Regional Treasurer Expert for NALATAM Markets
hace 2 semanas
Guerbet is a global leader in medical imaging, offering innovative solutions for diagnostic and interventional imaging. We strive to improve the diagnosis, prognosis, and quality of life for patients worldwide.
This role plays a crucial part in Guerbet's success, overseeing cash management for the NALATAM region. As Regional Treasurer, you will be responsible for cash flow reconciliation, daily cash management, Interco reconciliation, and identifying FX exposure.
The ideal candidate has at least 5 years of experience in cash management for the NALATAM region, with knowledge of TMS (Kyriba preferred). You should be autonomous, committed, and team-spirited, with excellent relationship-building skills.
We offer a competitive salary of $100,000 - $120,000 per year, commensurate with experience, plus benefits and opportunities for continued personal development.
In this role, you will work closely with the Central Treasury team, Financial controllers, and local banks to optimize bank account structures and monitor cash management fees.
As Regional Treasurer, you will also be responsible for medium-term cash forecasts, relying on monthly P&L cash forecasts in coordination with SSCs in Mexico and Dublin, NALATAM subsidiaries, and other stakeholders.
Guerbet values diversity, equity, and inclusion, providing equal opportunities for all applicants and employees. We are committed to creating an inclusive workplace culture.
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