(CW) Senior Treasury Manager
About The Position
It takes a village, and at BioMarin our corporate groups are the people behind our success. Groups such as IT, Finance, Legal, Global Compliance & Ethics, and our People Team provide foundational support of all areas of operation at BioMarin. BioMarin’s Global Finance operations continue to grow rapidly with the overall company and are developing into a leading-edge global finance organization. BioMarin has over $3 billion of annual revenues and operations in 40 plus countries that drive a fast-paced and dynamic team environment, along with operational complexity. BioMarin has ambitious growth plans and has an enthusiastic global team that is eager to deliver world-class accounting and finance services to BioMarin and its stakeholders. CONTRACT ROLE Approx 8 to 9 months Hybrid position. Must be in the San Rafael office on Tue and Thur. Reporting to the Senior Treasury Manager, this position will support across the Treasury function, including critical treasury operations, FX back office and M&A integration workstreams. This role will require someone with multi-national corporate treasury experience who is highly technical, hands-on, detail oriented, with strong organizational and communication skills. The ideal candidate would be someone knowledgeable across all aspects of corporate treasury function. This role is based in the San Rafael offices of BioMarin, on a hybrid basis.
Requirements
- Strong understanding of treasury operations, corporate banking practices
- Experience using treasury workstations (SAP-preferred), risk management systems (FXall, CapellaFX, Clearwater) and various bank and investment portals (CitiDirect, BOA CashPro, JPM Morgan Money)
- Experience managing multiple projects simultaneously
- Desire to share knowledge in a cooperative fashion, to be a team player
- Excellent communication and organizational skills
- Strong work ethic, attention to details, ability and willingness to work effectively independently as well as part of a team
- 7+ years of experience in multi-national Corporate Treasury department
- University degree in Business, Accounting or Finance
Nice To Haves
- Treasury Qualification (CTP) is a plus
Responsibilities
- Maintain a best in class worldwide banking infrastructure. Collaborate with the International Treasury team to align banking goals and strategies.
- Ensure high levels of service are provided to corporate business partners and opportunities for efficiencies are identified and evaluated.
- Support best-in-class initiatives around fraud prevention, risk mitigation, straight through processing, governance and global liquidity management.
- Support regulatory compliance, including FBAR and KYC.
- Engage and learn the Company’s SAP MBC treasury workstation, including the Cash Flow Analyzer, payments processes and any new modules.
- Adheres to standards and procedures for project reporting and documentation.
- Performs other related duties as required.
- Support the company’s short-term liquidity forecast utilizing bank systems and SAP.
- Maintain a strong daily cash positioning template. Create and release EFTs as appropriate
- Support the FX Back Office, including wire settlements.
- Monitor intercompany balances, help plan and manage intercompany trade and loan settlements.
- Monitor Treasury operational policies, oversee SOX compliance and support internal and external audit requirements.
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What This Job Offers
Career Level
Senior
Number of Employees
1,001-5,000 employees
