.Credit & Treasury CoordinatorApplyLocations: Mexico CityTime Type: Full timePosted on: Posted 4 Days AgoTime left to apply: End Date: December 20, 2024 (10 days left to apply)Job Requisition ID: 202412-131065Roche 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 PositionA 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, reaching out to customers to collect payment for overdue bills. Responsibilities include applying payments, making credit notes, generating claims, analyzing the portfolio, and generating action plans for balance recovery.Your OpportunityThe responsibilities for this role include:Communication with Global Treasury for the administration of resources through cash pooling.Send monthly statements to customers and follow up to collect payments.Process debit and credit notes, research and resolve payment discrepancies, and 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) and month-end accrual calculations.Request and administer sureties with government institutions; carry out daily bankingtransactions in accordance with Treasury policy.Prepare reports for audits.Automation to improve processes and generate efficiency.Who You AreThe person in this position is proactive with high self-management skills, organized with strong time management skills, has strong analytical skills, and the ability to implement and improve efficient Treasury & Credit processes. They must have the ability to build relationships with clients and internal departments and follow up 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 relationships, automation projects, process improvements, and creation of management reports.Intermediate to advanced English proficiency is required.Relocation benefits are not available for this job posting