Accounts Payable and Treasury Specialist (CDD 8 mois)

At Roche you can show up as yourself, embraced for the unique qualities you bring. Our culture encourages personal expression, open dialogue, and genuine connections, where you are valued, accepted and respected for who you are, allowing you to thrive both personally and professionally. This is how we aim to prevent, stop and cure diseases and ensure everyone has access to healthcare today and for generations to come. Join Roche, where every voice matters. The PositionJob Responsibilities:

Ensure supplier invoices and employee fees are paid on time in accordance with agreed payment termsCollaborate with the Accounts Payable Specialist and the Accounts Payable team in Budapest to perform weekly payment proposalsReview supplier open items (due invoices, credit notes, debit balances) before executing paymentsHandle employee expenses (Note de frais) by coordinating with the AP team in Budapest and preparing monthly payment proposalsProcess various payment types, including checks, manual payments, SAP, and bank checksMaintain physical and digital archives of all documentation, such as invoices, contracts, purchase orders, and employee expensesManage debit card operations (loading, ordering, unloading, cancellations) and ensure accurate postingsCoordinate with the statutory accounting service provider to complete month-end closing from a statutory perspective, including sharing the cashbook, bank reconciliation, and bank statementWork with the statutory accounting service provider and Accounts Payable Specialist to perform GL account analysis from a statutory perspective and provide all required informationPrepare periodic reporting, including weekly cash flow reports and other operational reports as required by the affiliatePerform month-end closing activities according to the predefined scheduleHandle internal and external queries within agreed timelinesBuild and maintain effective relationships with vendors, resolving any disputes or inquiries promptlyEnsure all work processes and documentation are compliant with Internal Control Financial Reporting (ICFR), group policies, and local statutory and legal requirements within agreed service timelinesProfile:

You possess excellent communication, advisory, and collaboration skills, enabling you to handle complex issues while working effectively with cross-functional teams (Budapest, Algiers)You have a digital mindset, and you are eager to continuously improve and develop your work environmentYou demonstrate accountability, problem-solving abilities, and a growth-oriented, agile mindset in ambiguous situationsQualifications & Experience Required:

Degree or Diploma in Finance & AccountingStrong communication skills and the ability to communicate effectively in both English and FrenchAt least 2 years of experience in transactional accounting teams, particularly in Accounts Payable and Treasury, within a performance-driven environmentYou have a strong understanding of finance processes and standards, with significant experience in accounts payable and treasury management, including SAP and MS Office tools, Google suit is a plusProven experience in handling Accounts Payable and Treasury management processesWho we areA healthier future drives us to innovate.

Together, more than 100’000 employees across the globe are dedicated to advance science, ensuring everyone has access to healthcare today and for generations to come. Our efforts result in more than 26 million people treated with our medicines and over 30 billion tests conducted using our Diagnostics products. We empower each other to explore new possibilities, foster creativity, and keep our ambitions high, so we can deliver life-changing healthcare solutions that make a global impact. Let’s build a healthier future, together. Roche is an Equal Opportunity Employer.