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Cash Management Professional

vor 1 Woche

Basel, Basel-Stadt, Schweiz BeiGene Vollzeit
About Our Team

We are a dynamic and growing team at BeiGene, committed to fighting cancer through innovative research and development. Our team is passionate about delivering high-quality results and making a meaningful impact in the lives of patients.

We are looking for a highly skilled Treasury Specialist to join our team, who shares our values of Patients First, Collaborative Spirit, Bold Ingenuity, and Driving Excellence. The ideal candidate will have a strong background in treasury operations, with experience in cash management, financial analysis, and process improvement.

Key Responsibilities

The Treasury Specialist will be responsible for:

  • 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%