Regional Treasury Director Emea

Johnson & Johnson is currently recruiting a Regional Treasury Director EMEA. This position is located in Zug, Switzerland.

Caring for the world, one person at a time has inspired and united the people of Johnson & Johnson for over 125 years. We embrace research and science - bringing innovative ideas, products and services to advance the health and well-being of people. With $82.1 billion in 2020 sales, Johnson & Johnson is the world's most comprehensive and broadly based manufacturer of health care products, as well as a provider of related services, for the consumer, pharmaceutical, and medical devices markets. Employees of the Johnson & Johnson Family of Companies work with partners in health care to touch the lives of over a billion people every day, throughout the world.

If you have the talent and desire to touch the world, Johnson & Johnson has the career opportunities to help make it happen. Thriving on a diverse company culture, celebrating the uniqueness of our employees and committed to inclusion. Proud to be an equal opportunity employer. Johnson & Johnson is the world's most comprehensive and broadly-based healthcare Company, touching the lives of nearly a billion people every day. Our Family of Companies throughout the world compete in consumer, pharmaceutical and medical devices & diagnostics markets and have the skills and resources to tackle the world's most pressing health issues.

Responsible for leading the Regional Treasury Services Center (RTSC) EMEA. The responsibility covers all Treasury aspects of the RTSC EMEA within the Treasury organization as well as in relation to the EMEA affiliates including banking landscape, bank relationships, cash management structures. Also included is the responsibility for managing the regional cash management of the affiliates through best-in-class processes. The RTSC will work in cooperation with internal and external partners as corporate and local Tax, affiliate Finance leaders, Regional Shared Services, and banking providers.

The position includes the following **key responsibilities**:
Business Partnering and Financial / Treasury Leadership within EMEA including:

- Pro-active partnering with the EMEA affiliates on business related projects and regular operations to facilitate and support value creation.
- Monitor capital structure of in the region legal entities and optimize dividend repatriation to parent company
- Governance of Treasury policies monitoring compliance with treasury policies across the region, suggesting remediation activities where required and proving alternatives and restricted practices in line with WWP’s.
- Cooperate closely with Legal and Tax counsel and lead country tax reviews to ensure that the setup of the Treasury activities is always in line with local regulations and requirements.
- Manage and review banking relationships regarding affiliate banking services and cash management structures.
- Continue optimization of the banking landscape and bank rationalization.
- Lead and / or support the integration of treasury cash and risk management functions post acquisitions.
- Drive the different Treasury projects on the RTSC roadmap, take ownership and lead the various other initiatives in collaboration with the relevant stakeholders.
- Ad hoc treasury support in all its aspects.

Lead Regional Cash Management including:

- Design and maintain best-in-class country cash management models. Ensure integration with central treasury cash management infrastructure which includes active partnering with the corporate tax counsel group, local tax partners, financial leadership of the affiliates and internal treasury stakeholders.
- Oversight of the operational aspects of the in-sourced cash management function of the affiliates in the region including optimizing cash balances, managing excess liquidity and / or working capital needs through debt.
- Drive Continuous Improvement Projects (CIP's).
- Oversight the management of daily cash flows and short-term forecasts.

The Regional Treasury Director will report to the Vice President Treasury Services. The position will have significant interactions with both internal and external counterparties:

- Internal: Affiliate finance functions cross sector, Finance Directors & Regional CFO’s, global & regional Treasury groups; Business Unit / Global / other Corporate Services functions incl. Corporate and local Tax and Legal departments; regional and global project teams and process owners, HR, and IT.
- External: Banks, financial institutions, credit card providers, professional accounting and taxation firms, and consultants.
- Johnson & Johnson is an Affirmative Action and Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, or protected veteran status and will not be discriminated against on the basis of disability._

**Qualifications**