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Guerbet is a leader in medical imaging worldwide, offering a wide range of pharmaceutical products, medical devices, digital and AI solutions for diagnostic and interventional imaging, to improve the diagnosis and treatment of patients.

A pioneer since more than 90 years in the field of contrast media, Guerbet is continuously innovating with 9% of revenue dedicated to Research & Development and four centers in France, Israel and the United States.

Guerbet (GBT) is listed on Euronext Paris (segment B – mid caps) and generated €817 million in revenue in 2019 with a global workforce of over 2,800 employees.

Achieve, Cooperate, Care and Innovate are the values that Guerbet's employees share and practice every day. Working at Guerbet means playing a unique part in the future of medical imaging. Passionate about its business, the company strive day in, day out to combine performance, quality and sustainable development.

For more information about Guerbet, please go to www.guerbet.com  and follow Guerbet on Twitter @GuerbetGroup

 

Group International Treasurer & Risk Manager

Location : Villepinte (93)

 

WHO ARE WE ? 

 

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


 

We are currently looking for our new Group International Treasurer & Risk Manager, based in Villepinte.

 

You will join a team of 5 professionals, 2 based in Villepinte near Paris, 1 based in Mexico and 2 in Prague (Czech Republic). You will report to the Director of Treasury and Financing.

You will ensure smooth cash circulation within the Group (~50 entities around the world), monitor and hedge FX and IR exposure and support subsidiaries for all their funding and cash recycling needs.

 

 

Main responsibilities :

 

1-    Cash circulation


Cash repatriation: 


Monitor local cash position worldwide and implement the Group Treasury cash centralization policy. Drive the dividends committee. Monitor intercompany payments process.
Intercompany funding: 
In the context of a complete restructuring of the intercompany financing mechanism: in liaison with the regional Treasurers and the Tax department, bring together all the elements allowing appropriate funding decisions => analyse subsidiaries financial structure, medium term cash forecasts and tax implications to determine the optimal funding tool (capital increase, MLT funding, pooling arrangement…) 
Manage Intercompany funding agreements: drafting, booking, reconciliation, quarterly interests calculation 
Daily cash centralisation: 
Monitor automatic cash pooling – implement manual cash pooling and Intercompany invoices settlement 

 


2-    Local Funding


Support regional Treasurer for any local funding implementation if necessary
Monitor Guerbet SA related support (letter of comfort, guarantee…)

 


3-    Guarantees


Provide advice and support to the businesses on the issuance of guarantees (bid-bonds, performance bonds, payment guarantees)
Issue guarantees for Group entities under Guerbet SA credit facility 
Actively manage guarantees issued (bank fees, fee backcharge, guarantee release) 
Maintain ongoing accurate reporting with audit trail

 


4-    FX exposure


Draft and implement Group FX hedging policy 
Identify FX exposure at main entities level 
Choose, implement and maintain the appropriate tools to manage FX risks and FX portfolio of the Group
Draft proper accounting documentation to allow hedge accounting under IFRS 9
Provide monthly reporting analysis of FX gains & losses and P&L impact 
Provide market update when necessary
Draft semi-annual DUE comments 

 

 

5-    Interest rates exposure


Monitor the Group interest rates exposure 
Provide monthly mark to market information to the accounting team and ensure proper booking
Provide monthly reporting on the cost of debt
Draft semi-annual DUE comments 

 

 

YOUR PROFILE :

 

  • Bachelor’s degree in Treasury, Accounting, Business, or related field.
  • Minimum 7y experience in Treasury risk management as well as intragroup liquidity management in a Corporate international environment
  • IFRS 9 accounting Knowledge
  • Tax and legal sensitivity 
  • Reliable, autonomous, committed and team spirited
  • Good relationship building skills
  • Strong numerical and analytical skills with good attention to details
  • Must be flexible, proactive and responsive      
  • Good oral and written English