Treasury Director

Company : Biomarin Pharmaceutical

Job Type : Full Time

Location: San Rafael, California

Number of Applicants

000+

Let AI Supercharge Your Job Hunt!

JobCopilot scans 500,000+ company career sites daily to find jobs for you

Never miss an opportunity Save hours by auto-filling applications forms Land more interviews with tailored applications

Activate JobCopilot

Job Description - Treasury Director

Description

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 1997, 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.

About Corporate Groups

It takes a village, and at BioMarin our corporate groups are the people behind our success. Groups such as IT, Finance, Legal, Global Compliance & Ethics, and our People Team provide foundational support of all areas of operation at BioMarin.

Treasury Team and Position Summary

Vision: Be a strategic and scalable best in class Treasury Organization focused on risk management and value creation.

Mission: Act as BioMarin’s trusted financial steward by providing meaningful advice and risk mitigation strategies in support of the development and distribution of patient therapies worldwide

Reporting to the Treasurer, the Treasury Director will be primarily responsible for the Foreign Exchange, Insurance and Risk. Additionally, a candidate with experience in Capital Markets, Credit Ratings and Shareholder Return of Capital will be able to leverage that knowledge to support key corporate objectives. This role will require someone with multi-national corporate treasury experience who is highly technical, hands-on, detail oriented, with strong organizational and communication skills. The ideal candidate would be someone interested in developing all aspects of corporate treasury function with natural leadership abilities.

This role is based in the San Rafael offices of BioMarin.

Responsibilities:

Foreign Exchange: Manage the identification/consolidation of FX exposures, review/propose optimal hedging strategies and execution of FX trades, ensure compliance with FX Policy. Own adherence to the regulatory environment. Prepare FX performance analysis and presentations on a monthly/quarterly basis including preparation of the 10Q and 10K disclosures. Working closely with Corporate Accounting to ensure all hedge strategies and trades are properly setup and documented in CapellaFX.

Corporate Finance: Develop and maintain various Treasury management reports, including monthly/quarterly reporting, Other Income and Expense forecasting and analysis. Review customer credit risk (CECL) and capture bank counterparty exposure.

Capital Markets & Credit Revolver Compliance: Support the Treasurer in maintaining convertible debt schedules and settlements. Own the Credit Revolver quarterly compliance and covenant tracking in close collaboration with Legal Team. Support any engagements with the Credit Ratings Agencies.

SOX & Process Documentation: Maintain all workflows and process documentation for functional ownership areas in Treasury and assist internal and external auditors in walkthroughs and reviews.

Required Skills:

Prefer 10+ years of experience in multi-national Corporate Treasury department with exposure across bank products including capital markets, foreign exchange and investments

Self-starter with leadership skills, project management and operations experience

Excellent communication and organizational skills

Strong analytic and financial modelling skills (Excel, Hyperion Planning)

Working knowledge of FX derivative accounting (ASC815, ASC830), disclosures and regulatory landscape (Dodd-Frank, EMIR)

Experience using treasury workstations (FIS Integrity), risk management systems (CapellaFX, Clearwater, FXall, Eikon, Bloomberg) and various bank systems (CitiDirect, BOA CashPro, WF CEO)

Strong work ethic, attention to details, ability and willingness to work effectively independently as well as part of a team, share knowledge in a collaborative fashion

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.

Original job Treasury Director posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

Auto-Apply to Similar Jobs

Share Job

Get your Resume Reviewed for Free

Automate Job Applications for Similar Jobs

Auto-Apply to Treasury Director Jobs with your AI JobCopilot

Auto-Apply with AI

Similar Treasury Director Jobs in the US

Get your Resume Reviewed for Free

Email address

Why are you reporting this job?

I think it’s a discriminatory or offensive

I think it’s fraudulent or a scam

I think it’s trying to sell something unrelated to the job / it’s asking for money

I think it contains incorrect or broken information

Other

All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.

Setup your job alert:

Frequency

By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime. Skip

Treasury Director

Job Description - Treasury Director

Description

Similar Treasury Director Jobs in the US

Mobile Apps