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Treasury Operations Manager

vor 1 Woche

Basel, Basel-Stadt, Schweiz BeiGene Vollzeit
Job Description

We are seeking a highly skilled and experienced Treasury Specialist to join our team at BeiGene. This is an exciting opportunity for an individual who is passionate about fighting cancer and wants to be part of a dynamic and growing organization.

The successful candidate will have a strong background in treasury operations, with experience in cash management, financial analysis, and process improvement. They will work closely with our global treasury team to ensure the smooth execution of regional cash pooling, treasury management system setup, and other treasury-related projects.

In addition to their technical skills, the ideal candidate will possess excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams, including tax, accounting, FP&A, legal, and global treasury.

Key Responsibilities:

  • 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 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

Educational Requirements:

  • 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
  • SAP proficiency
  • 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 Requirement:

10%