Credit & Treasury Cordinator

hace 3 semanas

Mexico City Roche A tiempo completo

Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people’s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche, where every voice matters.

The Position

A healthier future. It’s what drives us to innovate. To continuously advance science and ensure everyone has access to the healthcare they need today and for generations to come. Creating a world where we all have more time with the people we love. That’s what makes us Roche.

The Credit & Treasury Coordinator role is responsible for the daily cash management, treasury payments and cash reporting for MX treasury operations, For reaching out to customers to collect payment for overdue bills. Apply payments, make credit notes, generate claims, analyze portfolio and generate action plans for balance recovery.

Your Opportunity

The responsibilities for this role include:

• Communication with Global Treasury for the administration of resources through cashpooling

• Send monthly statements to customers, and follow up to collect payments from customers
• Process debit and credit notes, research and resolve payment discrepancies, extract and prepare AR aging reports with detailed notes
• Order Release, process detailed account statements, cash flow forecasting.
• Ensure compliance with internal controls over financial reporting (ICFR) Month end accrual calculations
• Request and administration of sureties with government institutions. Carry out daily banking transactions in accordance with Treasury policy.
• Prepare reports for audits
• Automation to improve processes and generate efficiency.

Who you are

The person in this position is proactive with high self- management skills, is organized and has time management skills, has strong analytical skills and ability to implement and improve efficient Treasury & Credit processes. Has the ability to build relationships with clients and internal
departments, and is able to follow up with them as required.

● Completed university studies and graduation in accounting, finance or related fields is required

● Experience of minimum 5+ years in Treasury/Credit in an international company. Tax knowledge to comply with obligations. Experience in the Pharma sector is a nice to have
● Knowledge of cash flow planning and control, banking relationship, automation projects and process improvements, creation of management reports.
● Intermediate to advanced English proficiency is required.

Relocation benefits are not available for this job posting.

Who we are

At Roche, more than 100,000 people across 100 countries are pushing back the frontiers of healthcare. Working together, we’ve become one of the world’s leading research-focused healthcare groups. Our success is built on innovation, curiosity and diversity.

Roche is an Equal Opportunity Employer.

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