Treasury Operations Specialist (temp. for 2 years)
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The centralized treasury department in Basel ensures optimal financing and appropriate liquidity of the Group and its affiliates. It is responsible for managing the financial assets and liabilities for the entire Roche Group. Within the treasury department, the Treasury Operations team manages the Roche InHouse Bank with a variety of banking services for the affiliates. The Team is responsible for master data maintenance and transaction processing on the global treasury SAP system.
The role focuses on the continuous improvement and expansion of Roche's InHouse Bank for payments and other settlements (e.g. custody) for low to moderate complexity treasury cases. The candidate will assist the InHouse Bank team with a focus on Diabetes Care treasury, ensuring alignment and/or improvement of operational and integration aspects.
Responsibilities include Diabetes Care Treasury operations, review PDC setups, and prepare future reintegration into PTR/Aspire. Additionally, the role provides any necessary support, including administrative tasks, to enable efficient and effective treasury; alignment and cross departmental support within and outside the core treasury teams is expected. The candidate should have a strong understanding and commitment to the Roche Finance Framework, mindset, and behaviours.
Furhter key responsibilities include:
Assist the In House Bank team with ongoing projects and take the lead on Diabetes Care treasury-related initiatives, including adapting to new regulations, integrating with other finance areas, and automating processes.
Support Cash Management and InHouse bank operators with various tasks such as payment creation and monitoring, invoice processing, intercompany foreign exchange transactions, account clearings, and daily master data checks.
Support various projects on an ad hoc basis in alignment with the Core Treasury Strategy.
Support the centralised month-end and year-end closing processes.
Further development into other InHouse bank tasks will be considered.
Testing preparation and coordination for TreasuryInHouse bank projects
Coordination with the banks
Create & Update SOPs
Hypercare after go-live
Who you are
• Master's degree in Finance or Economics and minimum of1 yearof experience in international Treasury organization.
• SAP knowledge (InHouse Cash module, S4/Hana).
• Good team player and self-motivator, eager to learn new knowledge and able to apply it quickly.
• Flexibility to take over special assignments besides the project related tasks.
• Strong command in English. German is a plus.
• Excellent MS Office knowledge, especially Excel and Google Suite.
The start date is 1st of November 2024 for a period of 24 months.
Applications need to include a CV and a motivation letter.
Be part of our inclusive team at Roche.Apply now !
At Roche, more than 100,000 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.
Basel is the headquarters of the Roche Group and one of its most important centres of pharmaceutical research. Over 10,700 employees from over 100 countries come together at our Basel/Kaiseraugst site, which is one of Roche`s largest sites. Read more.
Besides extensive development and training opportunities, we offer flexible working options, 18 weeks of maternity leave and 10 weeks of gender independent partnership leave. Our employees also benefit from multiple services on site such as child-care facilities, medical services, restaurants and cafeterias, as well as various employee events.
We believe in the power of diversity and inclusion, and strive to identify and create opportunities that enable all people to bring their unique selves to Roche.
Roche is an Equal Opportunity Employer.