CW Senior Treasury Manager

Overview

It takes a village, and at Bio Marin 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 Bio Marin.

Bio Marin's Global Finance operations continue to grow rapidly with the overall company and are developing into a leading-edge global finance organization. Bio Marin 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. Bio Marin has ambitious growth plans and has an enthusiastic global team that is eager to deliver world-class accounting and finance services to Bio Marin and its stakeholders.

Contract role, approx 8 to 9 months. Hybrid position. Must be in the San Rafael office on Tue and Thu.

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 work streams. This role will require someone with multinational 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 the corporate treasury function.

This role is based in the San Rafael office of Bio Marin, on a hybrid basis.

• Bank Infrastructure and Services:
  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 identify opportunities for efficiencies.
• 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.
• SAP Support:
  Engage and learn the Company’s SAP MBC treasury workstation, including the Cash Flow Analyzer, payments processes and any new modules.
• Adhere to standards and procedures for project reporting and documentation.
• Perform other related duties as required.
• Cash Management, Cash Forecasting and Additional Support:
  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.

• Strong understanding of treasury operations, corporate banking practices
• Experience using treasury workstations (SAP-preferred), risk management systems (FXall, Capella
  
  FX, Clearwater) and various bank and investment portals (Citi Direct, BOA Cash Pro, JPMorgan 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 detail, ability and willingness to work effectively independently as well as part of a team
• 7+ years of experience in multinational Corporate Treasury department
• University degree in Business, Accounting or Finance
• Treasury Qualification (CTP) is a plus

Equal Opportunity Employer/Veterans/Disabled. An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.