Treasury Manager
Treasury Manager
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Job Description
The Role:
Joining Moderna offers the unique opportunity to be part of a pioneering team thats revolutionizing medicine through mRNA technology with a diverse pipeline of development programs across various diseases. As an employee youll be part of a continually growing organization working alongside exceptional colleagues and strategic partners worldwide contributing to global health initiatives. Modernas commitment to advancing the technological frontier of mRNA medicines ensures a challenging and rewarding career experience with the potential to make a significant impact on patients lives worldwide.
Moderna is solidifying its presence within our international business services hub in Warsaw Poland a city renowned for its rich scientific and technological heritage. This hub provides critical functions meeting the growing demand of Modernas global business operations. Were inviting professionals from around the world to join our mission and contribute to the future of mRNA medicines.
This is an exciting opportunity to be a key member of the treasury team supporting a dynamic organization that is radically changing the biotechnology industry. We are currently looking for an experienced Treasury Manager to oversee critical aspects of global treasury operations including daily cash operations cash forecasting bank account management and treasury systems. Reporting to the Associate Director Treasury Operations this role combines operational with a strategic mindset and works closely with internal business partners and external advisors to develop efficient treasury processes and solutions.
Heres What Youll Do:
Your key responsibilities will be:
Managing daily cash operations ensuring liquidity across countries and currencies to meet financial obligations.
Engaging with external banking providers to ensure smooth processing of cash management activities.
Partnering with the Commercial team to identify Treasury risks such as guarantee requirements and FX risks.
Developing and maintaining shortterm cash forecasts to support liquidity analysis.
Supporting the maintenance of treasury systems to drive automation and efficiency.
Your responsibilities will also include:
Preparing and managing reporting for cash positions and financial performance on a consolidated and countrylevel basis.
Overseeing global payment processes and ensuring timely reconciliation of accounts.
Collaborating with SOX teams and auditors to ensure compliance with internal controls and treasury policies.
Conducting research and presenting recommendations on treasury best practices to drive continuous improvements.
Handling ad hoc reporting and project initiatives as needed.
The key Moderna Mindsets youll need to succeed in the role:
We act with urgency Managing treasury operations in a fastpaced global organization demands swift decisionmaking and proactive problemsolving to ensure liquidity and compliance.
We push past possible Innovating and improving treasury processes requires challenging conventional methods and embracing new technology to achieve operational excellence.
Heres What Youll Need (Minimum Qualifications)
Bachelors degree in Finance Economics or Accounting; Masters degree preferred
58 years of combined finance or treasury experience preferably in biopharma or life sciences
Proficiency in cash management financial planning and analysis and bank operations
Global company experience preferred
This role is expected to be in office 70 of the time with flexibility to work from home up to 30.
Heres What Youll Bring to the Table (Preferred Qualifications)
Strong quantitative and analytical problemsolving skills
Effective communication skills for collaborating with diverse stakeholders
Selfstarter with a proven ability to manage projects independently and meet tight deadlines
High ethical standards integrity and accountability in decisionmaking
A desire to be part of a highgrowth transformational company that is Bold Relentless Curious and Collaborative
At Moderna we believe that when you feel your best you can do your best work. Thats why our global benefits and wellbeing resources are designed to support youat work at home and everywhere in between.
- Quality healthcare and insurance benefits
- Lifestyle Spending Accounts to create your own pathway to wellbeing
- Free premium access to fitness nutrition and mindfulness classes
- Family planning and adoption benefits
- Generous paid time off including vacation bank holidays volunteer days sabbatical global recharge days and a discretionary yearend shutdown
- Savingsandinvestments
- Locationspecific perks and extras!
The benefits offered may vary depending on the nature of your employment with Moderna and the country where you work.
About Moderna
Since our founding in 2010 we have aspired to build the leading mRNA technology platform theinfrastructure to reimagine how medicines are created and delivered and a worldclass team. We believe in giving our people a platform to change medicine and an opportunity to change the world.
By living our mission values and mindsets every day our peopleare the driving force behind our scientific progress and our culture.Together we are creating a culture of belonging and building an organization that cares deeply for our patients our employees the environment and our communities.
We are proud to have been recognized as a Science Magazine Top Biopharma Employer a Fast Company Best Workplace for Innovators and a Great Place to Work in the U.S.
As we build our company we have always believed an inperson culture is critical to our success. Moderna champions the significant benefits of inoffice collaboration by embracing a 70/30 work model. This 70 inoffice structure helps to foster a culture rich in innovation teamwork and direct mentorship. Join us in shaping a world where every interaction is an opportunity to learn contribute and make a meaningful impact.
If you want to make a difference and join a team that is changing the future of medicine we invite you to visit modernatx/careers to learn more about our current opportunities.
Moderna is a smokefree alcoholfree and drugfree work environment.
Moderna is a place where everyone can grow. If you meet the Basic Qualifications for the role and you would be excited to contribute to our mission every day please apply!
Moderna is committed to equal opportunity in employment and nondiscrimination for all employees and qualified applicants without regard to a persons race color sex gender identity or expression age religion national origin ancestry or citizenship ethnicity disability military or protected veteran status genetic information sexual orientation marital or familial status or any other personal characteristic protected under applicable law. We consider qualified applicants regardless of criminal histories consistent with legal requirements.
Were focused on attracting retaining developing and advancing our employees. By cultivating a workplace that values diverse experiences backgrounds and ideas we create an environment where every employee can contribute their best.
Moderna is committed to offering reasonable accommodation or adjustments to qualified job applicants with disabilities. Any applicant requiring an accommodation or adjustment in connection with the hiring process and/or to perform the essential functions of the position for which the applicant has applied should contact the Accommodations and Adjustments team at .
#LIDS2Required Experience:
Manager
Employment Type
Full-Time
