Who We Are
BioMarin is a global biotechnology company that relentlessly pursues bold science to translate genetic discoveries into new medicines that advance the future of human health.
Since our founding in ****, we have applied our scientific expertise in understanding the underlying causes of genetic conditions to create transformative medicines, using a number of treatment modalities.
Using our unparalleled expertise in genetics and molecular biology, we develop medicines for patients with significant unmet medical need.
We enlist the best of the best – people with the right technical expertise and a relentless drive to solve real problems – and create an environment that empowers our teams to pursue bold, innovative science.
With this distinctive approach to drug discovery, we've produced a diverse pipeline of commercial, clinical and preclinical candidates that have well-understood biology and provide an opportunity to be first-to-market or offer a substantial benefit over existing therapeutic options.
Title:
Treasury Manager
Employment Category:
Full-time, Temporary (six-month contract)
Preferred Start Date:
April ****
Location:
Dublin (Hybrid).
Remote working is available for candidates based elsewhere in Ireland.
Description:
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.
Position Summary:
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 organisational and communication skills.
Responsibilities
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
Required Skills
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 detail, ability and willingness to work effectively independently as well as part of a team
Excellent communication and organisational skills
Experience managing multiple projects simultaneously
Working knowledge of SAP is an advantage
Education
University degree in Business, Accounting or Finance
Treasury Qualification (ACT/CTP) is a plus
Note: This description is not intended to be all-inclusive, or a limitation of the duties of the position.
It is intended to describe the general nature of the job that may include other duties as assumed or assigned.
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.
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