.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 for the last 95 years, we continuously innovate. We dedicate 10% of our revenue to Research & Development to improve the diagnosis, prognosis, and quality of life of patients.Achieve, Cooperate, Care, and Innovate are the values that we share and practice daily.Working at Guerbet is not only being part of a multicultural team of 2,600 people across more than 20 countries, but it is 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.YOUR ROLECash managementDaily cash management: cashflow reconciliation, rejected payments investigation, Interco reconciliation, cashflows analytic codingIntercompany transactions monitoringDetermination of daily funding requirements and bank transfersShort term cash forecasts (one-month horizon) with daily details and variance analysisManagement of Kyriba beneficiary database for the region (manual payments)Identify FX exposure (transactional, financial, economic) for each entityMonitor hedging with Guerbet SA and proper accounting of hedging transactionsAssess funding needs and maturity for each countrySet up appropriate intercompany funding facilities with the central Treasury teamInvestigate local funding options when necessaryOptimize the bank account structure in each country complying with the Group Target Operating ModelInteract with local banks team: bank account opening & closing, update of authorized signatories, KYC, auditors' confirmation letters, overdraft authorizationsMonitoring of cash management bank fees and guarantee feesMonthly reporting (FX exposure, FX and cashflow analysis)Medium term cash forecasts for each country in the region relying on monthly P&L cash forecasts in coordination with:SSC in Mexico (AP team, GL accounting, Master database, internal control)SSC in Dublin (payroll)NALATAM subsidiariesFinancial controllersCentral Treasury teamYOUR BACKGROUNDBachelor's degree in Treasury, Accounting, Business, or related fieldMinimum 5 years of experience in cash management for the NALATAM region in an international environmentTMS knowledge is a must (Kyriba would be a plus)Autonomous, committed, and team-spiritedGood relationship building skillsProactive and responsiveGood oral and written English; French is a plusWe 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 patients' lives all over the world