Regional Treasury Specialist for Nalatam Region
hace 1 mes
About Guerbet
Guerbet is a global leader in medical imaging, offering a diverse portfolio of pharmaceuticals, medical devices, digital, and AI solutions. Our purpose is to enable people to live better through innovative solutions.
With a presence in over 20 countries and a team of 2,600 collaborators, we are committed to improving the diagnosis, prognosis, and quality of life of patients worldwide.
Your Role:
The Regional Treasurer Specialist will be responsible for managing daily cash flows, ensuring accurate reconciliations, investigating rejected payments, and maintaining intercompany transactions. You will also determine daily funding requirements, set up appropriate intercompany funding facilities, and optimize bank account structures in each country.
You will work closely with local banks, interacting with teams to manage bank accounts, update authorized signatories, and monitor cash management fees. Monthly reporting on FX exposure, cash flow analysis, and medium-term cash forecasts for each country will also be a key responsibility.
Key Responsibilities:
- Daily cash management, including cash flow reconciliation and investigation of rejected payments
- Intercompany transactions monitoring and determination of daily funding requirements
- Management of Kyriba beneficiary database for the region
- Identification of FX exposure and hedging with Guerbet SA
- Funding needs assessment and setup of intercompany funding facilities
- Optimization of bank account structures in each country
- Interaction with local banks, including bank account opening and closing
- Monitoring of cash management bank fees
- Monthly reporting on FX exposure, cash flow analysis, and medium-term cash forecasts
Requirements:
To succeed in this role, you will need a bachelor's degree in Treasury, Accounting, Business, or a related field, along with a minimum of 5 years of experience in cash management for the NALATAM region. TMS knowledge is essential, with Kyriba being a plus. Additionally, you should have excellent relationship-building skills, be proactive and responsive, and possess good oral and written communication skills in English, with French being a plus.
Salary Range: The estimated annual salary for this position is around $120,000-$150,000, depending on location and experience.
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