APAC & NALATAM Regional Treasurer

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 and follow Guerbet on Linkedin, Twitter, Instagram and Youtube

WHAT WE ARE LOOKING FOR

We are looking for a dynamic Regional Treasurer to join our team to support APAC AND NALATAM.

YOUR ROLE

1. Cash management

• Daily cash management: cashflow reconciliation – rejected payments investigation - intercompany reconciliation - cashflows analytic coding – validate payment files
• Support to the Shared Service Centers (SSC) AP teams (Mexico, Hong-Kong)
• Intercompany transactions monitoring
• Determination of daily I/C funding / lending - Initiate bank transfers
• Short term cash forecasts (one-month horizon) with daily details – Variance analysis
• Management of Kyriba beneficiary database for the 2 regions (manual payments)

2. Funding

• Support the International Treasurer & Risk Manager to:
• Assess funding needs (amount and maturity) for each country
• Set up with the central Treasury team the appropriate intercompany funding facilities considering local regulation (tax, legal)
• Investigate local funding options when necessary

3. FX Exposure

• Identify FX exposure for each entity
• Monitor hedging with Guerbet SA and proper accounting of hedging transactions
• Analyze FX result monthly for each entity

4. Medium term cash forecasts

• Support and challenge controllers monthly cash forecasts for each country
• Analyze and synthetize variances (actuals vs forecasts) for each region

5. Bank accounts administration

• Optimize the bank account structure in each country complying with the Group Target Operating Model
• Manage bank account opening & closing, KYC requirements, auditors' confirmation letters, update authorized signatories and contacts
• Monitor bank fees

6. Bank guarantees (all regions)

• Issuance request - cancellations
• Monitor guarantee fees
• Half-year reporting to the Board

7. Systems

• Co-administration of payment systems (Kyriba, Web-banking tools)
• Create/update user guides to facilitate systems usage

In coordination with:

• SSC in Mexico and Hong-Kong (AP/AR teams, GL accounting, Master data, internal control)
• SSC in Dublin (payroll)
• Financial controllers in the subsidiaries
• Treasury team

YOUR BACKGROUND

• Bachelor's degree in Treasury, Finance or related field.
• 3-5y experience in cash management in an international environment
• Good relationship building skills
• TMS knowledge (Kyriba would be a plus)
• Thorough, reliable, and responsive
• Committed and team spirited
• Integrity and Trust
• Good oral and written English, Spanish is a plus

Much more than a Competitive salary,

We 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 patient's life all over the world,
• Are joining a company where we value diversity of talents coming from various horizon.

We # Innovate # Cooperate # Care #Achieve at Guerbet. 

Guerbet is an Equal Opportunity Employer. As an organization, we believe that no individual should be discriminated against because of their differences, which includes the following: age, disability, ethnicity, gender, gender identity and expression, religion, or sexual orientation. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status, or any other basis as protected by federal, state, or local law. Guerbet is committed to diversity, equity, and inclusion.

Guerbet provides accommodations to applicants and employees with disabilities. If you need an accommodation to apply for a position please send an email to  or you can also call this number