Manager, Treasury Operations

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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 fulfil their aspirations. Join Gilead and help create possible, together.

Job Description
 

Gilead Sciences is a biopharmaceutical company that discovers, develops and commercializes innovative therapeutics in areas of unmet medical need. The company's mission is to advance the care of patients suffering from life-threatening diseases worldwide. Headquartered in Foster City, California, Gilead has operations in North, South and Central America, Europe, Africa, Asia and Australia. Gilead makes it a priority to increase access to its medicines for people who can benefit from them, regardless of where they live or their economic status. 
 

The Treasury Manager at Gilead reports to the Director, Treasury and will provide support with respect to domestic and/or international cash management, financial risk management and treasury services and solutions. The ideal candidate will be a highly energetic and motivated self-starter with strong analytical thinking, project management and communication skills.

Responsibilities include:

• Perform daily cash management activities such as review opening balances, reconcile prior day activity and resolve discrepancies, determine daily cash position, forecast daily cash, initiate and process cash payments
• Invest excess cash funds
• Confirm and settle FX related trades/wires and manage issues resolution (late payments, back-valuations etc.)
• Manage strategic equity investments
• Participate in strategic financial planning and discussions
• Maintain global bank account database, including managing bank account opening and closing, changing signatories and FBAR Reporting
• Consistently maintain proper internal controls and ensure compliance with the worldwide Controller’s manual, board approved policies and to all applicable laws and regulations. Seek improvement opportunities for existing processes and procedures
• Assist with bank fee analysis and interface with commercial banks as required
• Perform timely and accurate ad hoc reporting and monthly and quarterly analyses as required
• Manage complex and cross-functional Treasury projects and contribute to solutions that impact multiple Gilead businesses and/or countries

Basic Qualifications:

• 6+ years of relevant experience and a BA or BS in Finance or Accounting.
• An MBA is preferred and can be substituted for two years of experience.

Preferred Qualifications:

• Certified Treasury Professional (CTP) is preferred.
• Numerate with excellent analytical and banking, investment and cash management skills
• Strong i