Senior Director, Treasury

Halozyme, Inc. • San Diego, CA

88d • $250,000 - $290,000

About The Position

The Senior Director, Treasury is responsible for building and advancing a rapidly scalable cash generation strategy, convertible debt portfolio, and share repurchase program to meet the objectives of a high-growth, royalty driven biotechnology business. The Senior Director, Treasury will partner with the Chief Financial Officer on liquidity, capital allocation, risk management, and operational excellence through building scalable processes, controls, and capabilities.
In this role, you’ll have the opportunity to:
Building a comprehensive treasury strategy aligned with Halozyme corporate objectives
Providing treasury perspective and modeling for Board and Investor communications on liquidity position, capital structure, risk management, and capital return strategy
Partnering with the Chief Financial Officer on developing and managing Halozyme’s capital allocation strategy and decisions
Forecasting cash, royalties & milestone collections, payment timing, capital, share repurchases, and M&A outflows
Overseeing bank administration, signatory controls, online banking, and reconciliation processes
Evaluating and implementing Treasury Management Systems as needed
Developing, implementing, monitoring, and updating the short-term investment policies for cash reserves and marketable securities, balancing safety, liquidity, yield, and risk
Managing the investment portfolio, ensuring alignment with overall liquidity needs and debt obligations
Identifying, measuring, monitoring, and mitigating key financial risks including foreign exchange, interest rate risk, and credit risk
Recommending hedging strategies
Supporting broader enterprise risk management efforts that may intersect with treasury
Providing recommendations and execution on the share buyback plan
Analyzing debt capacity and determining optimal debt financing options
Modeling organic and M&A valuations, tracking, funding analysis, integration planning, and overall support for M&A, licensing deals, and business development opportunities
Establishing, documenting, and implementing continuous improvement measures for treasury policies, procedures, and SOX control (cash, banking, payments, risk management)
Ensuring compliance with debt covenants, SEC reporting requirements, and other regulatory obligations
Delivering timely reporting to the Chief Financial Officer, executive team, Audit Committee, and other stakeholders as required
Other duties as assigned

Requirements

• Bachelor’s degree with at least 12 years of diverse financial and business experience
• At least 6 years of corporate Treasury leadership experience
• Diverse experience in cross-disciplinary financial roles such as controllership, FP&A, tax, program finance, financial reporting, etc.
• An equivalent combination of experience and education may be considered
• Experience with managing various convertible debt portfolios
• Experience leading share repurchase programs for public companies
• Experience providing Treasury and/or financial consultation on M&A transactions
• Experience leading cash flow efficiency and effectiveness initiatives
• Experience consulting on hedging initiatives

Nice To Haves

• MBA preferred
• Global treasury experience is preferred

Responsibilities

• Building a comprehensive treasury strategy aligned with Halozyme corporate objectives
• Providing treasury perspective and modeling for Board and Investor communications on liquidity position, capital structure, risk management, and capital return strategy
• Partnering with the Chief Financial Officer on developing and managing Halozyme’s capital allocation strategy and decisions
• Forecasting cash, royalties & milestone collections, payment timing, capital, share repurchases, and M&A outflows
• Overseeing bank administration, signatory controls, online banking, and reconciliation processes
• Evaluating and implementing Treasury Management Systems as needed
• Developing, implementing, monitoring, and updating the short-term investment policies for cash reserves and marketable securities, balancing safety, liquidity, yield, and risk
• Managing the investment portfolio, ensuring alignment with overall liquidity needs and debt obligations
• Identifying, measuring, monitoring, and mitigating key financial risks including foreign exchange, interest rate risk, and credit risk
• Recommending hedging strategies
• Supporting broader enterprise risk management efforts that may intersect with treasury
• Providing recommendations and execution on the share buyback plan
• Analyzing debt capacity and determining optimal debt financing options
• Modeling organic and M&A valuations, tracking, funding analysis, integration planning, and overall support for M&A, licensing deals, and business development opportunities
• Establishing, documenting, and implementing continuous improvement measures for treasury policies, procedures, and SOX control (cash, banking, payments, risk management)
• Ensuring compliance with debt covenants, SEC reporting requirements, and other regulatory obligations
• Delivering timely reporting to the Chief Financial Officer, executive team, Audit Committee, and other stakeholders as required
• Other duties as assigned

Benefits

• Employee Stock Purchase Program
• 401(k) matching
• Opportunities to grow in a culture that prioritizes learning, development and progression through in-house programs
• Tuition reimbursement

What This Job Offers

• Job Type: Full-time
• Career Level: Director