Manager, Treasury Operations

Manager, Treasury Operations
United States - California - Foster City

Gilead Sciences, Inc. is a research-based bio-pharmaceutical company that discovers, develops and commercializes innovative medicines in areas of unmet medical need. With each new discovery and investigational drug candidate, we seek to improve the care of patients living with life-threatening diseases around the world. Gilead's therapeutic areas of focus include HIV/AIDS, liver diseases, cancer and inflammation, and serious respiratory and cardiovascular conditions.

Making an impact on a global scale
Inclusion is one of the company's five core values. That's because we know that we are stronger and more innovative at Gilead when we are informed by a diverse set of backgrounds, experiences and points of view. 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.

When you join Gilead, you join our mission to change the world by enabling people to live healthier and more fulfilling lives. Come join a mission-driven bio-pharmaceutical organization that values inclusion and diversity, has a strong portfolio of products, and is constantly #CreatingPossible

For Current Gilead Employees and Contractors:

Please log onto your Internal Career Site to apply for this job.

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 paymentsInvest excess cash fundsConfirm and settle FX related trades/wires and manage issues resolution (late payments, back-valuations etc.)Manage strategic equity investmentsParticipate in strategic financial planning and discussionsMaintain global bank account database, including managing bank account opening and closing, changing signatories and FBAR ReportingConsistently 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 proceduresAssist with bank fee analysis and interface with commercial banks as requiredPerform timely and accurate ad hoc reporting and monthly and quarterly analyses as requiredManage 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 skillsStrong interpersonal and written & verbal communications skills in EnglishDemonstrated ability to work with a high degree of accuracy and attention to detailHighly organized and efficientExcellent PC, database (Tableau) and Microsoft Office skills (Excel, PowerPoint, Word, Outlook). Experience with Treasury Management System S/4 Hana and SAP a plusStrong financial and business acumen with proficiency in Finance and Treasury AccountingDeveloped project management skillsHighly motivated self-starter with a positive mindset, able to work in a fast-paced and dynamic environment both independently and in team settingSystematic knowledge of treasury processes and its link to overall Finance and business strategy and the business environment a plus Knowledge of life science, healthcare, biotech experience in a fast growing company a plus

The salary range for this position is: $133, $172, Gilead considers a variety of factors when determining base compensation, including experience, qualifications, and geographic location. These considerations mean actual compensation will vary. This position may also be eligible for a discretionary annual bonus, discretionary stock-based long-term incentives (eligibility may vary based on role), paid time off, and a benefits package. Benefits include company-sponsored medical, dental, vision, and life insurance plans*.

For additional benefits information, visit:

* Eligible employees may participate in benefit plans, subject to the terms and conditions of the applicable plans.

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As an equal opportunity employer, Gilead Sciences Inc. is committed to a diverse workforce. Employment decisions regarding recruitment and selection will be made without discrimination based on race, color, religion, national origin, gender, age, sexual orientation, physical or mental disability, genetic information or characteristic, gender identity and expression, veteran status, or other non-job related characteristics or other prohibited grounds specified in applicable federal, state and local laws. In order to ensure reasonable accommodation for individuals protected by Section 503 of the Rehabilitation Act of 1973, the Vietnam Era Veterans' Readjustment Act of 1974, and Title I of the Americans with Disabilities Act of 1990, applicants who require accommodation in the job application process may contact for assistance.

For more information about equal employment opportunity protections, please view the 'Know Your Rights' poster.

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PAY TRANSPARENCY NONDISCRIMINATION PROVISION

Our environment respects individual differences and recognizes each employee as an integral member of our company. Our workforce reflects these values and celebrates the individuals who make up our growing team.

Gilead provides a work environment free of harassment and prohibited conduct. We promote and support individual differences and diversity of thoughts and opinion.

For Current Gilead Employees and Contractors:

Please log onto your Internal Career Site to apply for this job.

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