Treasurer/Cash Manager

in Pharma
  • California View on Map
  • Salary: $120,000.00 - $180,000.00
Permanent

Job Detail

  • Experience Level Mid Level
  • Degree Type Bachelor of Arts (BA)
  • Employment Full Time
  • Working Type Hybrid
  • Job Reference 0000008615
  • Salary Type Annually
  • Industry Pharmaceuticals
  • Selling Points

    Amazing benefits, RSUs, and company culture. Manage global cash operations, optimize banking infrastructure, and lead treasury projects. Requires 7-10 years experience and SAP knowledge.

Job Description

Responsibilities:

Treasury Operations, Short-Term Liquidity Forecast, and Treasury Projects

  • Cash Management Operations: Manage worldwide banking activity, including cash positioning, internal and external cash transfers, payment services, account administration, and controls.
  • Banking Infrastructure Configuration and Maintenance: Help design, implement, and maintain worldwide banking infrastructure for optimal cash use, strong bank to ERP integration, and growing transaction volumes. Optimize use of Cash Management module in ERP system, and be part of the team implementing auto postings and auto reconciliation functionality.
  • Cash Forecasting: Manage the company’s short-term cash forecasting process using bank systems, ERP system, and potentially TMS system.
  • Intercompany Transaction Management: Monitor intercompany balances, plan and manage intercompany trade and loan settlements.
  • Own and manage process improvement projects in the regions (cash management tool utilization), driving regions to adapt STP process for payments.
  • Improve and monitor Treasury operational policies, oversee SOX compliance, and support internal and external audit requirements.

Technology and Foundation

  • Treasury expert supporting post go-live SAP, liaising closely with the record-to-report workstream leadership team and business partners throughout Finance and IT.
  • Coordinate communication with all impacted internal areas on the scope, budget, risk, and resources of the work effort being managed. Execute on project activities of business units. Coordinate requests for changes from original specifications and ensure proper change communication and impact analysis.
  • Work closely with end users, business technologists, and others to understand and prioritize business goals and information needs; participate in the implementation of services, gathering requirements and design specifications; refine conceptual systems design requirements into the technical design.

Bank Infrastructure and Services

  • Leverage relationships with new and existing banking partners. Ensure high levels of service are provided to corporate business partners (AP, FP&A, Accounting) and identify and evaluate opportunities for efficiencies.
  • Continuously evaluate banking products and services to improve operating efficiencies and controls.
  • Support best-in-class initiatives around fraud prevention, risk mitigation, straight-through processing, and governance.

Investments

  • Investment Portfolio Management: Manage external investment managers, monitor compliance, and facilitate the accounting and reporting process, including CECL analysis.
  • Ensure optimized liquidity allocation for returns, share-of-wallet, and counterparty risk in close alignment with the Treasurer and Assistant Treasurer.
  • Support related SOX and internal controls.

Required Skills:

  • Strong familiarity with process design based on ERP platform enablement (preference for SAP ECC or SAP S/4 HANA either as a user or part of an ERP implementation).
  • Project Management experience with a focus on Treasury Management and/or Financial Institution Implementation Process, including managing multiple projects simultaneously.
  • Ability to work with subject-matter, technical, and data experts to define and propose solutions to address issues and mitigate risks.
  • Ability to communicate and present technology concepts and solutions to non-technical executive management and business requirements to technologists.
  • Strong understanding of treasury operations, corporate banking practices, along with key systems and solutions.
  • Experience managing multiple projects simultaneously.
  • Desire to share knowledge cooperatively, be a team player, with excellent communication and organizational skills.
  • Strong work ethic, attention to detail, and willingness to work effectively independently as well as part of a team.
  • Strong teamwork and interpersonal skills at all levels of management.
  • Ability to establish and maintain a high level of customer trust and confidence.

Education and Experience:

  • University degree in Economics, Business, Accounting, or Finance is preferred.
  • 7-10 years of experience in a multi-national Corporate Treasury department.
  • Treasury Qualification (CTP) is a plus.
  • ShareAustin:

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