InHouse Bank Specialist

vor 1 Woche

Basel, Basel-Stadt, Schweiz Roche Vollzeit
Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche, where every voice matters.

The Position

We are hiring for two InHouse Bank Specialist positions on a temporary basis. The contract duration will be 12 months with the option of being extended.

This role focuses on the continuous improvement and expansion of Roche's InHouse Bank for payments and other settlements for low to moderate complexity treasury cases.

In this position you will assist the InHouse Bank team with a focus on implementation projects, daily operations and/or further improvement of payment and collection processes.

Your responsibilities include projects like the implementation of ISO20022 for payments, salaries and bank statements. Furthermore, you may take ownership in leading the development of digitalised solutions for the InHouse bank team combining new communication formats (API) in collaboration with data analytics & IT. Additionally, you provide any necessary support to enable efficient and effective treasury; alignment and cross departmental support within and outside the core treasury teams. If you bring strong understanding and commitment to the Roche Finance Framework, mindset, and behaviours and show strong potential, we will support excellent growth opportunities.

Your opportunities

- Assist the In House Bank team with ongoing projects and take the lead on treasury-related initiatives, including adapting to new regulations, integrating with other finance areas and automating processes

- Support Cash Management and InHouse bank team with various tasks such as payment creation and monitoring or daily operations

- Support various projects on an ad hoc basis in alignment with the Core Treasury Strategy

- Design, develop and implement digital solutions for the InHouse bank

- Further development into other InHouse bank tasks will be considered

- Testing preparation and coordination for Treasury InHouse bank projects

- Coordination with the banks

- Create & Update SOPs

Who you are

- You have a Master's degree in Finance or Economics and minimum 2 years of experience in an international Treasury organization.

- You bring solid SAP knowledge (InHouse Cash module, S4/Hana).

- You have knowledge of payment formats and digital solutions in Treasury.

- You are a good team player and work on own initiative.

- You are eager to learn and able to apply new knowledge quickly.

- You are flexible to take over special assignments besides the project related tasks.

- You are fluent in verbal and written English; German is a plus.

- You have excellent MS Office knowledge, especially Excel and Google Suite.

We appreciate if your application includes a CV and a Motivation Letter.

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.

Basel is the headquarters of the Roche Group and one of its most important centres of pharmaceutical research. Over 10,700 employees from over 100 countries come together at our Basel/Kaiseraugst site, which is one of Roche`s largest sites. Read more.

Besides extensive development and training opportunities, we offer flexible working options, 18 weeks of maternity leave and 10 weeks of gender independent partnership leave. Our employees also benefit from multiple services on site such as child-care facilities, medical services, restaurants and cafeterias, as well as various employee events.

We believe in the power of diversity and inclusion, and strive to identify and create opportunities that enable all people to bring their unique selves to Roche.

Roche is an Equal Opportunity Employer.

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