Treasury Specialist

Descripción de la oferta

  Job facts

Main Job accountabilities:

·  Support DC Treasury team with daily operational and administrative support for the InHouse Bank (IHB) and cashpooling services.
·  Represent Treasury in projects for the global business unit, ensuring that global and local requirements are well understood, integrated in projects plans, and integrated on global processes and systems.
·  Further developing our systems from a treasury business perspective with our IT counterparts including definition of global and country requirements, testing, implementation and user training. Evaluating new systems and solutions to further enhance the Treasury landscape.
·  Support the process analysis to identify potential for process improvement, process re-engineering and support process management for global finance and treasury processes
·  Define, development and implement plans for transformation and optimization, identify gaps in global process and executing remediation efforts.
·  Actively contribute to effective sharing of knowledge and best practices within the business unit.
·  Ensuring compliance with all relevant internal and external compliance.
·  Enhancing and executing internal KPI reporting, reporting and analysis.
·  Review and document processes, information flows, and controls in English

Requirements:

·  University degree, MBA preferred.
·  3-5 years experience in a related area.
·  Familiar with standard concepts, practise, and procedures in corporate treasury.
·  Fluent in English, further language is an asset.
·  SAP FI, FSCM, and/or TR knowhow are preferable.
·  Strong MS Office skills (especially Excel and Powerpoint).

·  Who we are

At Roche, 94,000 people across 100 countries are pushing back the frontiers of healthcare. Working together, we've become one of the world's leading research-focused healthcare groups. Our success is built on innovation, curiosity and diversity.

Roche is an equal opportunity employer.