.Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients.Want to help us make a difference?Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients.Each of our ingredients responds to unique and essential needs, and they enable healthier lifestyles.The Treasury analyst works in two areas: Credit Management and Cash Management.Daily Cash FlowDaily analysis of the Banks' positions in connection with American entities.Make the necessary transfers within the rules and policies of the Group.Daily financing management.Cash Flow AnalysisEstablish the cash flow forecast with the elements provided by the Purchasing, Accounting, Human Resources, etc. departments.Prepare monthly Cash Flow and Net Debt report.Reconcile forecasts on a daily, monthly, and yearly basis.Establish the forecast of Cash Flow with the indirect method of accounting and credit management.Manage Credit RiskEnsure that all sales are insured in accordance with the Group's policy (Credit Insurance, Bank Guarantees, Parent Company Guarantees, LCs).If sales cannot be insured, assess the solvency of customers, carry out a risk/reward assessment thanks to a thorough analysis of financial data, and give a recommendation to management.Treatment of Customer InsolvenciesCentralize all information related to customer defaults, statements to credit insurers, and the calculation of the amounts of the provisions that will be recorded in Accounting according to the matrix of reserves for losses.Credit CheckContact with clients to expedite collection (claims) and achieve related objectives in collaboration with Customer Service.Follow-up of payments with the Accounting Department, attending to customer doubts or incidents, handling anomalies (discrepancy between the amount invoiced and received).Prepare Credit ReportsArea credit indicators (DSO, BPSO, ACD, CCC).Prepare and communicate all the reports that other financial departments need, collect and analyze all the reports that come from other departments, using SAP or any other credit software.International ProjectsParticipate in the correct implementation of new projects both in cash and credit.Any project designed to optimize processes.If you identify yourself in this position, please apply by uploading your resume and let's start the journey together!Roquette is proud to be a global company where you can find personal and professional growth through multiple diverse experiences.Roquette believes Diversity, Equity, and Inclusion must be woven into everything we do, from the products we make through the relationships we build with our partners, and most importantly within the teams we create and how we interact together