.By clicking the "Apply" button, I understand that my employment application process with Takeda will commence and that the information I provide in my application will be processed in line with Takeda'sPrivacy Notice and Terms of Use. I further attest that all information I submit in my employment application is true to the best of my knowledge.Job DescriptionPURPOSE OF JOB/POSITIONResponsible for Treasury, Account Receivables and Account Payables activities.Responsible for managing, monitoring and analyzing the collection with clients supported by the commercial areas, guaranteeing compliance with the indicators (portfolio days, uncollecti-ble amount, current portfolio percentages, etc). It is also responsible for the management of the company's treasury, monitoring and managing the company's monetary resources (cash flow, loans, dividends, etc.) complying with all the requirements of the different financial and government entities. Ensure that reports and financial information for Takeda Mexico's businesses are aligned with diverse internal and external needs, establishing internal control processes, acting as a trusted advisory for businesses and other areas of the company, in order to ensure compliance of these matters with the specific legislation, local Takeda procedures and corporate guidelines.ACCOUNTABILITIES:Supervise and control the portfolio, carrying out analysis, monitoring and control in the collection to guarantee the correct recoverability of the accounts receivable of the company.Manage the collection through the commercial team, supervising the payment behavior of the clients to carry out a timely control of the release of orders.Analyze the financial risk of clients to manage their credit quotas, update and approval of credit limits.Visit, manage agreements and commercial conditions with clients to control the behavior and analyze each one of the clients.Present and analyze the Treasury and Portfolio Closing Reports to be presented to the committee.Plan Treasury activities to coordinate with the local and Global Treasury, supervising the payment process to suppliers.Manage, plan and control the cash flow for the optimization of resources and continuous improvement of operations (purchase of foreign currency, timely payment, etc.)Proactively participate in all activities defined according to the position and role.Support the internal and external audit process providing the information according to the needs and formats defined, with the aim of ensuring that these demands are met within the defined schedules.Establish and maintain local internal controls to ensure compliance with regulations and company policies.Monitor and analyze financial data to identify risks and opportunities