Regional Treasurer Specialist
hace 17 horas
Guerbet, a global leader in medical imaging, is seeking a Regional Treasurer Specialist to join our team in the NALATAM region. This role will be responsible for managing cash flow, forecasting short-term funding requirements, and monitoring intercompany transactions.
The ideal candidate will have a minimum of 5 years of experience in cash management in an international environment, with knowledge of Treasury Management Systems (TMS) such as Kyriba. A Bachelor's degree in Treasury, Accounting, or a related field is required.
In this role, you will work closely with our Central Treasury team to set up appropriate intercompany funding facilities and investigate local funding options when necessary. You will also optimize bank account structures in each country, comply with our Group Target Operating Model, and interact with local banks teams to open and close bank accounts, update authorized signatories, and monitor cash management bank fees.
As a Regional Treasurer Specialist, you will be responsible for preparing medium-term cash forecasts for each country in the region, relying on monthly P&L cash forecasts from various stakeholders. Your excellent communication skills and ability to build strong relationships with colleagues and external partners will be essential in achieving our goals.
We offer a competitive salary range of $80,000 - $120,000 per annum, commensurate with your experience and qualifications. If you are passionate about working in a dynamic and multicultural environment, we encourage you to apply.
About Guerbet
Guerbet is a global leader in medical imaging, offering a portfolio of pharmaceuticals, medical devices, digital, and AI solutions for diagnostic and interventional imaging. We are committed to delivering innovative solutions to improve the quality of patients' lives worldwide.
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