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BioMarin is a world leader in delivering therapeutics that provide meaningful advances to patients with serious and life-threatening rare genetic diseases. Our General and Administrative teams, including finance, legal, human resources, corporate compliance and ethics, and information technology, provide a foundation for all company-wide operations. We invite you to join our team and make a meaningful impact on patients' lives. Reporting to the Senior Treasury Manager, the Treasury Manager will be responsible for critical support for Treasury Operations, Cash Management and FX functions in Ireland and the United States. 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.
Job Responsibility:
Manage EMEA cash management activities, including daily cash positioning and intercompany funding, with a focus on continuous improvement
Prepare cash flow forecasts and related analysis using bank, ERP, and other financial systems
Maintain bank accounts, including opening/closing of accounts and updating signatories
Support the issuance, administration, and ongoing management of letters of credit and bank guarantees
Support the integration of newly acquired business from a treasury perspective
Develop, monitor, and maintain relevant treasury KPIs to support effective performance and decision-making
Oversee intercompany balances and assist with their timely settlement
Support regulatory compliance such as KYC and AML
Develop, maintain, and enhance treasury procedures to ensure efficiency and compliance
Assist in optimising the ERP system for treasury processes
Provide advice, guidance and hands-on support on treasury operations to other functions
Perform ad-hoc Treasury analysis and projects
Requirements:
5+ years of experience in multi-national Corporate Treasury department
Solid understanding of treasury operations, particularly cash forecasting, bank account management, with knowledge of corporate banking practices
Strong IT capability, particularly advanced Excel skills for data analysis and reporting
Experience working with treasury workstations, ERP systems, and various bank portals
Strong work ethic, attention to details, ability and willingness to work effectively independently as well as part of a team