Would you like to be part of a dynamic and exciting team delivering high level support that has a direct impact on the lives of cancer and rare disease patients worldwide? Join our growing team and use your exceptional technical and organizational skills to help us deliver on our mission of democratizing Data-Driven Medicine. Our products are used by over a thousand healthcare institutions globally and provide world leading capabilities for the analysis of genomic, clinical, and imaging data.
As a Treasury Expert, you will join the Treasury team and report directly to the Head of Treasury.
You will play an important role in supporting the global company strategy through bringing forward thinking ideas and solutions, establishing and improving relationships, designing and implementing best practices, processes and technology to support growth and meet key goals and objectives. You will provide accountability and change management responsibilities as the Company expands its structure and will be an active participant in the development and execution of the company Treasury operations and strategy.
In particular, you will be involved in the following tasks::
- Cash management with cash positioning and flows approval, liquidity management
- Forecast worldwide Cash, interest expense and income
- Support Head of Treasury with designing and lead implementation of cash flow forecasting processes and financial risk management solutions
- Monitor FX risk positions, develop/improve FX exposure reporting analytics, reconcile FX gain/loss and provide explanation for market drivers
- Evaluate and propose solutions/improvements to further identify and mitigate FX risk
- Central focal point for corporate FX rate updates amp; reporting
- Oversee the company-wide credit card program
- Design and monitor treasury management reports
- Review interest and bank fees for accuracy
- Oversee bank account documentation, track, update bank signatories, perform e-banking user rights and KYC reviews
- Support the external and internal audit process and the month-end closing activities
- Ensure compliance of operations with group Treasury policies and regulations
- Monitor and improve existing treasury risk controls
- Review and implement enhancements to current processes and procedures for continuous improvements and efficiencies
Requirements
- University Degree in Finance, Economics, Business or related field
- Minimum 5 years treasury experience in a multinational company (including US) and fast-paced business environmentwith proven track record of participating in treasury projects
- Knowledge of Cash and FX Risk Management as well as Accounting (treasury) concepts (IFRS/GAAP)
- Knowledge of an ERP is an asset (MD365 ideally); Advance knowledge of Excel
- Strong ownership skills and ability to independently drive initiatives
- Ready to work in an informal but demanding environment of geographically spread team members
- Self-starter and team player who can problem solve and manage projects in a dynamic work environment
- Strong analytical and interpersonal skills - written and oral communication skills with ability to interact cross-functionally and with colleagues at all levels of the organization
- Well-organized and detail-oriented with ability to prioritize and to multitask and manage conflicting/competing priorities
- A critical thinker who can seek innovative solutions, flexible, eager to learn with a can-do attitude
- Fluency in English
Benefits
- A flexible and friendly working environment with a collaborative atmosphere
- Fantastic office locations in Switzerland
- An exciting company mission that brings together science and technology to directly impact the lives of patients with life threatening illness.
- A fast-growing company with plenty of opportunity for personal growth and development
Start: ASAP (or as agreed).
Contract type: Permanent full-time
Application process
If you think you fit this position, please send a CV and a cover letter. Please note that incomplete applications will not be considered.
After an initial screening process, candidates will be invited for remote interviews. Selected candidates will then be invited for personal interviews.