Treasury Accountant

 A 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.

Roche Services Americas is one of the Roche Shared Services Centers worldwide providing Finance, Procurement services to various countries in the Americas region.

This Treasury Accountant role will be based in San José, Costa Rica and report to the Treasury & Accounts Receivable Manager. You, as Treasury Accountant, will be responsible of Execute Treasury operational activities for the RSS Americas in Costa Rica.

Your Opportunity

The responsibilities for this role include:

• Execute the day-to-day activities according to the agreed service level and in compliance with the SOPs of the respective business sub-process

• Follow the instructions regarding the daily work coordination

• Propose process and system improvements

• Contribute continuously to the improvement of the performance of the Shared Services Center

• Proactively seek opportunities to allow more effective cooperation between teams/ team members regardless of country/functional assignments

• Provide help to team members in need of assistance due to workload or lack of expertise issuesFoster team environment

• Support free flow of communication/information within team

• Perform various assignments in flexible manner as business needs warrant (including cross geographic or cross functional tasks that might arise as business evolves)

• Actively participate in workshops, meetings and work-related team events.

• Display high integrity on the job and comply with the Roche guidelines.

Coordinate and perform complete, stringent and timely financial tasks including but not limited to:

• Daily bank posting

• Interface control

• Manual corrections

• Reconciliation of bank and bank suspense B/S accounts

• Bank account clearings

• Posting and reconciling treasury transactions

• Cash flow analysis and control

• Handling incoming calls and emails in a timely manner

• Coordinate and perform complete, stringent and timely financial tasks including but not limited to:

• Intercompany reconciliation and reporting

• GL journal posting

• FX revaluation

• Other Reporting activities

Who you are

We are looking for an individual with a solid understanding of accounting processes, strong ability to prioritize and organize work effectively, adhere to tight and established deadlines, with demonstrated communication skills with a focus on customer service.

Further requirements:

• Relevant experience in accounting roles.

• University or College Education completed, with concentration on Finance or Accounting

• English and Spanish advanced proficiency are required, Portuguese proficiency is preferred

• Knowledge of Finance Shared Services and operational accounting processes and related technology systems (e.g.. SAP, BlackLine,  etc.) is desired. 

• Strong presentation and analytical skills.

• Ability to perform work with limited direction and guidance.   

• Ability to prioritize effectively and multitask, meet all deadlines and manage up.

• Team player and follow through to execute all tasks.

Relocation benefits are not available for this job posting.

At Roche, more than 100,000 people across 100 countries are pushing back the frontiers of healthcare. Working together, we’ve become one of the world’s leading research-focused healthcare groups. Our success is built on innovation, curiosity and diversity.

The Roche Services & Solutions as well as People Support Solutions organisations located in San Jose provide end-to-end business solutions for Finance, Procurement, IT, Communications, People & Culture (Human Resources) and beyond to our Roche colleagues across the Americas region. Today Roche employs altogether around 800 employees in Costa Rica.

Roche is an Equal Opportunity Employer.