DirecciónThe Position
Summary about Roche
At Roche, we are passionate about transforming patients’ lives, and we are bold in both decision and action - we believe that good business means a better world. That is why we come to work every single day. We commit ourselves to scientific rigor, unassailable ethics, and access to medical innovations for all. We do this today to build a better tomorrow. Roche is strongly committed to a diverse and inclusive workplace. We strive to build teams that represent a range of backgrounds, perspectives, and skills. Embracing diversity enables us to create a great place to work and to innovate for patients.
Summary of the position:
The Finance Enterprise Partner (NTWC & Treasury) serves as key business partner to the commercial organization.
As an FEP (NTWC & Treasury) Lead you leverage your in-depth business understanding combined with financial expertise in driving initiatives forward that are critical to delivering our commercial strategy. The FEP (NTWC & Treasury) builds networks across the organization (including the Finance Excellence Partner), to share best practices and co-create solutions that generate value for the affiliate, the enterprise and the customer. As FEP(NTWC & Treasury), you are a trusted thought partner to business stakeholders and have close contact with customers, where you will ensure efficient resource allocation and maximum impact along the customer journey. The role complements the administrative flow in the subsidiary, including the analysis of bank account and investment movements; the preparation, issuance and delivery of payments and the preparation and sending of documentation for financial operations and Foreign Trade; also oversees the collection process.
Main tasks of the position:
Carry out daily analysis of bank account movements and investments.
Carry out studies and calculations to prepare financial planning according to previously established standards. (Cash Flow)
Monitor and control the accounting of all the company's financial movements and operations.
Analyze the pending items of bank reconciliations (open Item).
Prepare, control, and request the registration of manual check requests (generally they come from the P&C department), preparing them, obtaining their signature, and sending them to whoever requests it.
Prepare the necessary documentation to comply with the internal regulations of the banks and the BCRA.
Make contact with banks and ensure the approval of the necessary documentation for the closing of the exchange for the purchase or sale of foreign currency.
Control the balances of the accounts under the responsibility of the Treasury for a correct monthly closing.
Prepare the required documentation according to BCRA regulations for the closing of exchange for foreign trade operations.
Partner with the business and support or co-lead touchpoints alongside the customer journey with an enterprise mindset.
Ensure financials are on track to achieve targeted business results and metrics, or advise on deviations and corrective actions
Stimulate behaviors across the organization aligned with financial objectives.
Stay abreast of and scan the internal and external business landscape for trends, issues and opportunities to create value
Coordination with Accounts receivables areas to ensure cash flow healthiness.
Provides Regional, Group & Divisional Finance timely answers upon requests
Creates Collection Forecasts for Cash Flow and Liquidity planning purposes
Proposes NWC targets for Accounts Receivables & Inventory based on Sales Forecasts and payment terms
Oversees and actively collaborates with Credit Management Policy. Propose the proper solutions to support the business and customers.
The role is expected to Increase the awareness of the AR and collection with an enterprise mindset , define & Highlight the risk exposure, propose the necessary mitigation procedures .
Participate and actively involved within the AR network through sharing the knowledge and best practices, ensure the usage of credit management new tools , reports and responsible for the validation of the data
Collaborates to ensure that all compliance rules and regulations are followed during the collection process and creating a compliant path for the flow of funds across Banks and country regulations
Participate in the creation of the commercial policy, ensure adequate implementation and monitoring.
Responsible for the alignment and leading the discussions with the group treasury in providing a credit solution or extended payment terms.
Actively collaborates with the improvement and enhancement of AR performance and ensure the adherence to the regional AR network financial targets
Qualifications of the position:
Entrepreneurial mindset, commercial and customer centric mindset with an ability to put all available financial and operational information into a holistic picture.
Strong business and financial acumen. Experience working with and for the customer.
Passion for delivering tangible value for our customers, patients and the business.
Knowledge and expertise of local healthcare system, market dynamics, and competitor landscape
Strong analytical skills and data driven decision maker.
Systems thinker understanding the downstream and upstream impact.
Actively seeking input and building relationships with other stakeholders in the ecosystem.
Negotiation skills with an ability to support successful win-win outcomes.
Ability to work and thrive in a networked environment, cross-departments, stakeholders and geographies.
Be a key enabler in influencing better business decision-making.
Able to navigate a complex, challenging environment based on agile principles.
Growth mindset and living the Roche Operating Principles
Advanced English language written and spoken
Leadership Skills:
You are also responsible for building, and then providing effective line/matriz leadership for the Affiliate. Doing so in a manner that is consistent with the Roche Values and leadership capabilities. You will seek to inspire others to create transformative solutions, and to influence their prioritization and uptake in the wider organization, in order to ensure that customer solutions are at the forefront of Finance and deliver its optimal contribution to the Roche Diagnostics Vision.
The Finance Enterprise Partner (NTWC & treasury) is expected to demonstrate the Roche Operating Principles and contribute to the Roche Group. The Roche Operating Principles are:
Put patients first
Follow the science
Act as one team
Embrace differences
Accelerate learning
Simplify radically
Make impact now
Think long term
#LI-DC1
Who we are
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.
Roche is an Equal Opportunity Employer.
