IT Business Systems Senior Manager - SAP Treasury
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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 fulfill their aspirations. Join Gilead and help create possible, together.
Job Description
Gilead Sciences, Inc. is a biopharmaceutical company that has pursued and achieved breakthroughs in medicine for more than three decades, with the goal of creating a healthier world for all people. The company is committed to pursuing scientific invention to prevent and treat life-threatening diseases, including HIV, viral hepatitis, and cancer. Gilead has operations in more than 35 countries worldwide, with headquarters in Foster City, California.
You will be part of a team that is helping millions of people live healthier, more fulfilling lives. Inclusion is one of our core values, which means we are creating and fostering a work environment where our differences are valued, and everyone feels respected and empowered to bring their authentic selves to work.
Job Summary
The role for S4/Hana Treasury will drive successful business process improvement and technical resolution of emerging treasury issues and requests. The analyst will partner with business subject matter experts and managers in the areas of Treasury, Financial Planning, Source-to-Settle, and Order-to-Cash.
Essential Duties And Job Functions
* SAP Treasury Technology Landscape:
o Deep understanding of SAP Treasury and Risk Management (TRM) modules, functionalities, and integrations, and their impact on client business operations.
o Hands-on experience in implementing and supporting SAP TRM solutions across diverse environments.
* Client Interaction and Solution Delivery:
o Engage with clients to understand their treasury requirements and translate them into SAP TRM solutions.
o Provide consultation and drive technical execution, including design, configuration, testing, and support.
* Core Treasury Functionality Expertise:
o Configure and manage SAP TRM modules such as:
+ Transaction Management (financial instruments, deals, settlements)
+ Hedge Accounting (strategies and documentation)
+ Cash and Liquidity Management (forecasting, optimization)
+ Market and Risk Analyzer (risk measurement and reporting)
* Third-Party Treasury Software Integration:
o Experience in integrating SAP TRM with third-party software like FX ALL, TPI, FINASTRA, etc., including API connections.
* Operational Treasury Processes:
o Ensure smooth operation of processes such as liquidity planning, cash application, bank statement processing, SWIFT, In-House Cash, and Loan Processing.
* Governance and Compliance:
o Support governance of business partner, bank management, and signature processes within SAP TRM, including audit trails and compliance reporting.
* Accounts Payable/Receivable Integration:
o Configure and support SAP TRM integration with AP and AR for cash application.
* Bank Statement Integration:
o Configure bank statement formats (MT940/MT941/MT942) for SAP TRM integration.
* Multi-Bank Connectivity:
o Implement SAP Multi-Bank Connectivity with SWIFT integration.
* Relationship Management:
o Build relationships with SME and leadership, and train end users.
* Treasury Reporting and Analysis:
o Design reports for global cash visibility, daily positioning, and cash flow analysis using SAP analytics tools.
Education
Bachelor’s degree in Computer Science, Engineering, Information Systems, or related field, or equivalent professional experience.
Qualifications
* Experience delivering enterprise SAP Treasury solutions, including S/4HANA.
* Hands-on SAP Treasury and Bank Communication experience is essential.
* Proficiency in Treasury modules like Transaction Manager, Hedge, Cash Management, Bank Reconciliation, IHC, etc.
* Experience with DMEE, I-DOC, XML, BAI2, MT940, CAMT53/54, and bank file formats.
* Interface experience with treasury service providers and SWIFT.
EEO Statement
Gilead is an equal opportunity employer. We do not discriminate based on protected characteristics or prohibited grounds by law.
Application Instructions
Current Gilead employees should apply via the Internal Career Opportunities portal in Workday.
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