Treasury Team Lead
Roche
San Rafael,Costa Rica,
hace 5 días
  • Job facts
  • oche Services Americas is one of the Roche Shared Services Centers worldwide providing Finance, Procurement services to various countries in the Americas region.

    Treasury Team Lead will be based in San José, Costa Rica and report to the Treasury & Accounts Receivable Manager. You, as Treasury Team Lead, will be responsible of Lead TR team and support the execution of TR operational activities for the Americas SSC in Costa Rica.

    Job Summary

  • Supervises assigned staff in accounting, financial analysis and / or reporting activities.
  • Daily bank posting : Interface control and manual correction.
  • Reconciliation of bank accounts.
  • Clearing of bank accounts.
  • Posting and reconciling treasury transactions.
  • Handling incoming calls and emails in a timely manner.
  • Intercompany reconciliation and reporting.
  • Provides daily direction to a group of professional accountants and / or financial staff.
  • Devotes a significant amount of time to leading and managing employees.
  • Provides feedback to the manager on employees' work performance and has input into employment decisions.
  • Key Roles & Responsibilities

  • Supervises, coordinates provides leadership to and reviews work assigned to team members.
  • Plans day-to-day departmental operations.
  • Develops and implements work methods and reviews overtime.
  • Provides for effective management of assigned personnel including hiring, training, supervising and administering performance evaluations.
  • Provides for effective communication among assigned teams in order to ensure an environment where expectations are understood, problems are addresses, and suggestions / revisions encouraged.
  • Proactively and constructively manage change.
  • Ensures compliance with all program regulations and implementation of new regulations.
  • Ensures adequate documentation and support of transactions and reports.
  • Participates in determining the proper treatment of complex or unusual transactions.
  • Determine efficient work processes and procedures.
  • Determine training, coaching and development needs of team members.
  • Collaborates with managers and directors to identify and implement process efficiencies and quality improvements.
  • Escalation point of contact for affiliates / markets regarding SSC processes.
  • Qualifications

  • Bachelor’s degree in accounting, finance or Administration or any related field
  • Knowledge of applications in a computerized environment, including spreadsheets applications, and data bases (e.g. Excel, PowerPoint, Word, G-Suite, etc.).
  • Proven analytical, and accuracy skills. Requires attention to details.
  • Effective written and verbal communication skills.
  • Strong ability to prioritize and organize work effectively, adhere to tight and established deadlines.
  • Knowledge of Finance Shared Services and operational accounting processes and related technology systems (e.g., SAP, Blackline, etc.) is desired.
  • Expertise working with one or more SAP modules (i.e. FCC, FI, CO / PA, MM, and FA).
  • 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.
  • Ability to plan and organize work for others.
  • Language : English & Spanish required, Portuguese and / or French preferred.
  • Experience

  • Finance / Accounting experience 7+ years.
  • Prior experience managing finance teams a plus
  • Who we are At Roche, 94,000 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.

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