Treasury Manager

Roche-posted 2 months ago
$96,600 - $179,400/Yr
Full-time • Mid Level
South San Francisco, CA
5,001-10,000 employees
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The Treasury Manager oversees the financial and monetary aspects of the business, including cash flow, liquidity, payments, and Treasury operations. This role is responsible for handling bank documents, maintaining relationships with financial institutions, and working closely with the Finance Hub team. The position also involves collaborating with stakeholders across various departments, such as Group Treasury, the Controller’s Group, RSS Costa Rica, and other business functions.

  • Handle daily Treasury activities, including monitoring real-time cash forecasts, processing check deposits promptly, issuing and managing letters of credit, and entering or approving manual wires as required.
  • Validate and release daily payment runs and tax payments from SAP and CitiDirect to ensure they align with the cash forecast and liquidity needs.
  • Represent the Treasury and Finance Hub in cross-functional projects where their guidance and influence are necessary.
  • Lead projects within the Treasury and Finance Hub to ensure successful implementation and monitor outcomes.
  • Collaborate closely with the Treasury Director and the Finance Hub Manager to support M&A closings and integration processes.
  • Support the investment process by collaborating closely with the Head of Roche Venture Fund and Genentech Legal to manage custody securities accounts for Genentech and RHI.
  • Manage bank accounts and documents such as Certificates of Incumbency, internal agreements, and signature updates.
  • Assist with annual debt covenant compliance to ensure Genentech meets the conditions set by its senior note creditor.
  • Partner with the Finance Hub to prepare the annual interest report for intercompany transactions-Non-US affiliates for 1042 tax reporting.
  • Collaborate with the different departments within Roche Shared Services, including Accounts Payable, Travel & Expense Operations, and Treasury, to resolve urgent issues.
  • Actively incorporate AI into daily activities to enhance innovation and continuous process improvements.
  • Collaborate with the Finance Hub to support Incident Management, monitor trade accounts, manage write-offs, and review balance sheet reconciliations.
  • Bachelor’s degree in Business or a related field.
  • 5+ years of experience in Finance or Treasury capacity.
  • Familiarity with Excel and ERP systems (SAP preferred).
  • Strong communication, analytical, and organizational skills.
  • Excellent attention to detail combined with meeting goals and deadlines.
  • A proactive and positive attitude, along with a strong desire to learn and collaborate.
  • The ability to identify, evaluate, and resolve issues independently.
  • Adherence to internal controls, confidentiality, and corporate standards.
  • Project management expertise.
  • Discretionary annual bonus based on individual and Company performance.
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