Treasury Specialist

vor 2 Wochen


Basel, Schweiz TN Switzerland Vollzeit

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BeiGene continues to grow at a rapid pace with challenging and exciting opportunities for experienced professionals. When considering candidates, we look for scientific and business professionals who are highly motivated, collaborative, and most importantly, share our passionate interest in fighting cancer.

Essential Functions of the job:

  • Subject matter expert on EMEA cash operations
  • Support the execution, setup, and management of regional cash pooling
  • Support the execution, setup, and management of the Treasury Management System for the region
  • Provide analysis of relevant banking regulation updates
  • Liaise with local affiliates and various functions such as Tax, Accounting, FP&A, Legal, and Global Treasury on all Treasury matters and projects
  • Execute funds movement transactions as required
  • Resolve cash/settlement issues and client group inquiries in a timely manner
  • Implement and manage systems supporting Treasury activities
  • Support the execution of intercompany settlements
  • Manage bank service relationships locally; recommend improvements in services
  • Bank account administration and assistance for account opening/closing and signature updates
  • Perform monthly and long-term cash forecasting to ensure adequate liquidity for operations
  • Provide monthly or ad hoc liquidity analysis based on business requirements
  • Recommend process improvements
  • Ensure strict adherence to and compliance with controls, policies, and reporting requirements
  • Support project Management on various Treasury-related projects
  • Support the SOX activities for the region

Education Required:

  • BA/BS, MBA or Master preferred
  • CTP or CertITM preferred

Other Qualifications:

  • At least 3 years of experience in Treasury.
  • Global pooling setup and management experiences are highly desired
  • Detail oriented and ability to manage multiple time-sensitive priorities
  • Treasury Management System experience
  • Familiarity with cash / banking systems preferred
  • Demonstrated ability to concisely express concepts and processes in oral / written communication
  • Language skills preferred: English and other European language is a plus

Travel: 10%

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