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Date:  Jan 18, 2023
Location: 

Mexico DF, MX

Job Type:  Long-term/regular

 Treasurer Specialist -Americas M/F (27830)

 

At Guerbet, we build lasting relationships so that to enable people to live better. This is Our Purpose.

 

We are a global leader in medical imaging, offering an extensive portfolio of pharmaceuticals, medical devices, digital and AI solutions, for diagnostic and interventional imaging. As a pioneer in the field of contrast products since the last 95 years ,we continuously innovate. We dedicate 10% of our revenue to Research & Development such as to improve the diagnosis, prognosis and quality of life of patients.

 

Achieve, Cooperate, Care and Innovate are the values ​​that we share and practice on a daily basis.

 

Working at Guerbet is not only being part of a multicultural team of 2,600 people across more than 20 countries, but, it is above all about playing a unique role in the future of medical imaging.

 

For more information on Guerbet, go to www.guerbet.com and follow Guerbet on Linkedin, Twitter, Instagram and Youtube

 

The ideal candidate will ensure smooth daily cash management on the NALATAM perimeter, provide accurate cash forecasts and analysis in coordination with the other Group functions, monitor FX exposure and optimize cash management costs.

 

Main responsibilities:

 

  • Cash managementDaily cash management: cashflow reconciliation – rejected payments investigation - Interco reconciliation - cashflows analytic coding
  • Intercompany transactions monitoring
  • FX exposure: Identify FX exposure (transactional, financial, economic) for each entity
  • Funding: Assess funding needs and maturity for each countrySet up with the central Treasury team the appropriate intercompany funding facilities, taking into account local regulation.
  • Bank accounts management; Optimize the bank account structure in each country complying with the Group Target Operating Model
  • Reporting and ForecastMonthly reporting (FX exposure, FX and cashflow analysis, Medium term cash forecasts for each country in the region relying on monthly P&L cash forecasts
Requirements: 
 
  • Bachelor’s degree in Treasury, Accounting, Business, or related field.
  • Minimum 5y experience in cash management for the NALATAM region in an international environment
  • Kyriba knowledge is a must
  • Reliable, attention to details
  • Good oral and written English, French is a plus

 

Reason to join US

Much more than a Competitive salary,


We offer continued personal development. When you join Guerbet, you :

  • Are choosing a global leader with recognized expertise in diagnostic and interventional imaging, 
  • Are joining our 2820 collaborators who are committed every day to offering innovative solutions to improve quality of patient’s life all over the world,
  • Are joining a company where we value diversity of talents coming from various horizon.

 

We # Innovate # Cooperate # Care #Achieve at Guerbet. 

 

Guerbet is committed to a policy of Equal Employment Opportunity and will not discriminate against an applicant or employee based on race, color, religion, creed, national origin or ancestry, sex, sexual orientation, gender identity or expression, age, physical or mental disability, veteran or military status, genetic information, or any other legally recognized protected basis under federal, state, or local law. The information collected by this application is solely to determine suitability for employment, verify identify, and maintain employment statistics on applicants.

 

Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on Guerbet. Please inform the company’s personnel representative if you need assistance completing this application or to otherwise participate in the application process.

 

Guerbet provides accommodations to applicants and employees with disabilities. If you need an accommodation to apply for a position please send an email to careers@guerbet.com.