Senior Treasury Analyst 1

Getting Hired; United States; Remote; USD 60,000 - 90,000; Full time

Job summary

A global biopharmaceutical company is looking for a candidate to manage daily liquidity functions and cash management for the EMEA region. The ideal candidate will have knowledge in banking, proficiency in Microsoft Excel, and excellent communication skills. This role requires the ability to excel in a fast-paced environment and maintain financial accuracy. Join the team to contribute to our mission of creating a healthier world.

Qualifications

• Requires knowledge in banking and cash management.
• Proficiency in Microsoft tools (Excel, Outlook, Word, PowerPoint) is essential.
• Must have excellent interpersonal and communication skills.
• Ability to excel in a fast-paced and analytical environment is necessary.
• Strong focus and attention to detail are crucial.

Responsibilities

• Manage daily liquidity functions and cash position process for the EMEA region.
• Invest excess cash and ensure all transactions are recorded.
• Responsible for bank account management including opening and closing accounts.
• Support Inhouse Cash SAP banking process and recommend process improvements.

Skills

Knowledge in banking and cash management

Proficiency with Microsoft tools

Excellent communication skills

Ability to work in a fast-paced environment

Attention to detail

Organizational skills

Fluency in English

Tools

Microsoft Excel

Microsoft Outlook

Microsoft Word

Microsoft PowerPoint

S/4 Hana

SAC Planning

Job description

Overview

At Gilead, we’re creating a healthier world for all people. For more than 35 years, we’ve tackled diseases such as HIV, viral hepatitis, COVID-19 and cancer – working relentlessly to develop therapies that help improve lives and to ensure access to these therapies across the globe. We continue to fight against the world’s biggest health challenges, and our mission requires collaboration, determination and a relentless drive to make a difference.

Every member of Gilead’s team plays a critical role in the discovery and development of life-changing scientific innovations. Our employees are our greatest asset as we work to achieve our bold ambitions, and we’re looking for the next wave of passionate and ambitious people ready to make a direct impact.

We believe every employee deserves a great leader. People Leaders are the cornerstone to the employee experience at Gilead and Kite. As a people leader now or in the future, you are the key driver in evolving our culture and creating an environment where every employee feels included, developed and empowered to fulfil their aspirations. Join Gilead and help create possible, together.

Job Description

Essential Duties and Job Functions:

• Manages daily liquidity functions including daily reconciliation of core banking activity and daily cash position process for the EMEA Region.
• Invests excess cash overnight and/or redeems funds to cover any cash shortfalls, processes transactions and communicates with accounting to ensure all transactions are recorded.
• Responsible for all bank account management including: updating signatories and the opening and closing of accounts for the EMEA region.
• Supports Inhouse Cash SAP banking process
• Contributes to, recommends and executes continual process improvement of the cash management process.
• Ensures that all monthly and quarterly requirements are met timely and accurately for the EMEA region.
• Consistently maintains proper internal controls and ensures compliance with the worldwide Controller’s manual, board approved policies and to all applicable laws and regulations.
• Operates under direct supervision

Knowledge, Experience and Skills

• Requires some knowledge in banking and cash management in EMEA
• Proficiency with Microsoft tools (Excel, Outlook, Word and PowerPoint) required.
• Excellent interpersonal, written, and verbal communications skills are required.
• Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy.
• Outstanding ability to combine focus and attention to detail.
• Superb organizational and analytical skills are a must.
• Knowledge of S/4 Hana and SAC Planning is a plus.
• Knowledge of life science, healthcare, biotech industry is a plus.
• Must be fluent in English, (written and spoken).

Equal Employment Opportunity (EEO)

It is the policy of Gilead Sciences, Inc. and its subsidiaries and affiliates (collectively "Gilead" or the "Company") to recruit select and employ the most qualified persons available for positions throughout the Company. Except if otherwise provided by applicable law, all employment actions relating to issues such as compensation, benefits, transfers, layoffs, returns from layoffs, company-sponsored training, education assistance, social and recreational programs are administered on a non-discriminatory basis (i.e. without regard to protected characteristics or prohibited grounds, which may include an individual’s gender, race, color, national origin, ancestry, religion, creed, physical or mental disability, marital status, sexual orientation, medical condition, veteran status, and age, unless such protection is prohibited by federal, state, municipal, provincial, local or other applicable laws). Gilead also prohibits discrimination based on any other characteristics protected by applicable laws.

For Current Gilead Employees and Contractors: Please apply via the Internal Career Opportunities portal in Workday.