Treasury Specialist

BeOne 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 operationsSupport the management of regional cash poolingSupport the management of the Treasury Management System for the regionProvide analysis of relevant banking regulation updatesLiaise with local affiliates and various functions such as Tax, Accounting, FP&A, Legal, and Global Treasury on all Treasury matters and projectsExecute funds movement transactions as requiredResolve cash/settlement issues and client group inquiries in a timely mannerImplement and manage systems supporting Treasury activitiesSupport the execution of intercompany settlementsManage bank service relationships locally; recommend improvements in servicesBank account administration and assistance for account opening/closing and signature updatesPerform monthly and long-term cash forecasting to ensure adequate liquidity for operationsProvide monthly or ad hoc liquidity analysis based on business requirementsRecommend process improvementsEnsure strict adherence to and compliance with controls, policies, and reporting requirementsSupport project Management on various Treasury-related projectsSupport the SOX activities for the regionOther Qualifications: • Comprehensive experience in Treasury, Finance or Accounting• 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 plusTravel: 10%Global CompetenciesWhen we exhibit our values of Patients First, Driving Excellence, Bold Ingenuity, and Collaborative Spirit, through our twelve global competencies below, we help get more affordable medicines to more patients around the world.Fosters TeamworkProvides and Solicits Honest and Actionable FeedbackSelf-AwarenessActs InclusivelyDemonstrates InitiativeEntrepreneurial MindsetContinuous LearningEmbraces ChangeResults-OrientedAnalytical Thinking/Data AnalysisFinancial ExcellenceCommunicates with ClarityWe are proud to be an equal opportunity employer. BeOne does not discriminate on the basis of race, religion, color, sex, gender identity, sexual orientation, age, disability, national origin, veteran status or any other basis covered by appropriate law. All employment is decided on the basis of qualifications, merit, and business need.