Treasury Analyst

hace 3 días

Querétaro Qro, México Roquette A tiempo completo

Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients.

Want to help us make a difference?
Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients.
Each of our ingredients responds to unique and essential needs, and they enable healthier lifestyles.

The Treasury analyst works in two areas: Credit Management and Cash Managament

Daily Cash Flow
- Daily analysis of the Banks' positions in connection with American entities. - Make the necessary transfers within the rules and policies of the Group. - Daily financing management.

Cash Flow Analysis
- Establish the cash flow forecast with the elements provided by the Purchasing, Accounting, Human Resources, etc. departments.
- Prepare monthly Cash Flow and Net Debt report.
- Reconcile forecasts on a daily, monthly and yearly basis.
- Establish the forecast of Cash Flow with the indirect method of accounting and credit management.

Manage credit risk
- Ensure that all sales are insured in accordance with the Group's policy (Credit Insurance, Bank Guarantees, Parent Company Guarantees, LCs). If sales cannot be insured, assess the solvency of customers, carry out a risk / reward assessment thanks to a thorough analysis of financial data and give a recommendation to management, that is, take the risk or not deal with the client without security.

Treatment of customer insolvencies:

- Centralize all information related to customer defaults, statements to credit insurers and the calculation of the amounts of the provisions that will be recorded in Accounting according to the matrix of reserves for losses.

Credit check:

- Contact with clients to expedite collection (claims) and achieve related objectives in collaboration with Customer Service in charge of the first contact with defaulters and commercial teams. Follow-up and follow-up of payments with the Accounting Department, attending to customer doubts or incidents, handling Anomalies (discrepancy between the amount invoiced and received to be investigated)

Prepare credit reports
- Area credit indicators (DSO, BPSO, ACD, CCC). Prepare and communicate all the reports that other financial departments need, collect and analyze all the reports that come from other departments, using SAP, any other credit software or internal macros.

International Projects
- Participate in the correct implementation of new projects both in cash and credit. - Any project designed to optimize processes.

Roquette is proud to be a global company where you can find personal and professional growth through multiple diverse experiences.

Roquette believes Diversity, Equity and Inclusion must be woven into everything we do, from the products we make, through the relationships we build with our partners, and most importantly within the teams we create and how we interact together.

As we continue to grow, Roquette understands that to be successful we must always be inclusive in our approach, by creating a workforce that represents the world we live in, and the communities and customers we serve.

To find out more about our products, values and sustainable development ambitions visit us at

and at

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