Treasury Operations Specialist
Roche(1 month ago)
About this role
A mid-level Treasury and Credit specialist role within Roche's Treasury Business Solutions team based in Mexico City. The position supports cash, credit and travel & expense governance in an international pharmaceutical environment and contributes to process improvements and automation. The role involves cross-functional collaboration with finance, sales, operations and global shared services.
Required Skills
- Cash Management
- Treasury
- Credit Management
- Accounts Receivable
- T&E Management
- Process Automation
- Internal Controls
- Bank Relations
- SAP
- Analytical Skills
+1 more
Qualifications
- Bachelor's Degree in Accounting or Finance
- Finance/Treasury/AR Certification (Preferred)
About Roche
roche.comAs a pioneer in healthcare, we have been committed to improving lives since the company was founded in 1896 in Basel, Switzerland. Today, Roche creates innovative medicines and diagnostic tests that help millions of patients globally.
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