Treasury Specialist

Posted 7 Hours Ago
Be an Early Applicant
Basel, Basel-Stadt
Mid level
Biotech
The Role
The Treasury Specialist will act as a subject matter expert in EMEA cash operations, manage regional cash pooling, execute funds movement transactions, and analyze banking regulations. The role involves liaising with various functions, ensuring compliance with policies, performing cash forecasting and liquidity analysis, and managing bank service relationships.
Summary Generated by Built In

BeiGene 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 operations
  • Support the execution, setup, and management of regional cash pooling
  • Support the execution, setup, and management of the Treasury Management System for the region
  • Provide analysis of relevant banking regulation updates
  • Liaise with local affiliates and various functions such as Tax, Accounting, FP&A, Legal, and Global Treasury on all Treasury matters and projects
  • Execute funds movement transactions as required
  • Resolve cash/settlement issues and client group inquiries in a timely manner
  • Implement and manage systems supporting Treasury activities
  • Support the execution of intercompany settlements
  • Manage bank service relationships locally; recommend improvements in services
  • Bank account administration and assistance for account opening/closing and signature updates
  • Perform monthly and long-term cash forecasting to ensure adequate liquidity for operations
  • Provide monthly or ad hoc liquidity analysis based on business requirements
  • Recommend process improvements
  • Ensure strict adherence to and compliance with controls, policies, and reporting requirements
  • Support project Management on various Treasury-related projects
  • Support the SOX activities for the region

Education Required:

  • BA/BS, MBA or Master preferred
  • CTP or CertITM preferred

Other Qualifications:    

  • At least 3 years of experience in Treasury.
  • 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 plus

Travel:  10%

BeiGene Global Competencies

When we exhibit our values of Patients First, Collaborative Spirit, Bold Ingenuity and Driving Excellence, through our twelve global competencies below, we help get more affordable medicines to more patients around the world.

  • Fosters Teamwork
  • Provides and Solicits Honest and Actionable Feedback
  • Self-Awareness
  • Acts Inclusively
  • Demonstrates Initiative
  • Entrepreneurial Mindset
  • Continuous Learning
  • Embraces Change
  • Results-Oriented
  • Analytical Thinking/Data Analysis
  • Financial Excellence
  • Communicates with Clarity

We are proud to be an equal opportunity employer and we value diversity. BeiGene 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.

Top Skills

SAP
The Company
HQ: Cambridge, MA
2,862 Employees
On-site Workplace
Year Founded: 2010

What We Do

BeiGene is a global biotechnology company that is developing and commercializing innovative and affordable oncology medicines to improve treatment outcomes and access for far more patients worldwide. With a broad portfolio, we are expediting development of our diverse pipeline of novel therapeutics through our internal capabilities and collaborations. We are committed to radically improving access to medicines for far more patients who need them. Our growing global team of more than 8,500 colleagues spans five continents, with administrative offices in Beijing, China; Cambridge, U.S.; and Basel, Switzerland. To learn more about BeiGene, please visit www.beigene.com and follow us on Twitter at @BeiGeneGlobal.
See our community guidelines: bit.ly/39o3O6j

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