IT Business Systems Senior Manager - SAP Treasury

At Gilead were creating a healthier world for all people. For more than 35 years weve tackled diseases such as HIV viral hepatitis COVID19 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 worlds biggest health challenges and our mission requires collaboration determination and a relentless drive to make a difference.

Every member of Gileads team plays a critical role in the discovery and development of lifechanging scientific innovations. Our employees are our greatest asset as we work to achieve our bold ambitions and were 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 Inc. is a biopharmaceutical company that has pursued and achieved breakthroughs in medicine for more than three decades with the goal of creating a healthier world for all people. The company is committed to pursuing scientific invention to prevent and treat lifethreatening diseases including HIV viral hepatitis and cancer. Gilead has operations in more than 35 countries worldwide with headquarters in Foster City California.

You will be part of a team that is helping millions of people live healthier more fulfilling lives. Inclusion is one of our core values which means we are creating and fostering a work environment where our differences are valued and everyone feels respected and empowered to bring their authentic selves to work.

Job Summary

The role for S4/Hana Treasury will drive successful business process improvement and technical resolution of emerging treasury issues and requests. The analyst will partner with business subject matter experts and managers in the areas of Treasury Financial Planning SourcetoSettle and OrdertoCash.

Essential Duties and Job Functions:

• SAP Treasury Technology Landscape:

  • Deeply understand the SAP Treasury and Risk Management (TRM) technology landscape including its modules functionalities and integrations and how it directly impacts client business operations.

  • Possess handson experience in implementing and supporting SAP TRM solutions across diverse client environments.

• Client Interaction and Solution Delivery:

  • Engage directly with clients to thoroughly understand their treasury business requirements and translate them into effective SAP TRM solutions.

  • Provide expert consultation and drive the technical of SAP TRM implementations encompassing solution design configuration testing and ongoing support.

• Core Treasury Functionality Expertise:

  • Demonstrated handson expertise in configuring and managing SAP TRM modules including:

    • Transaction Management: Financial instruments deals and settlements.

    • Hedge Accounting: Design and implementation of hedge strategies and documentation.

    • Cash and Liquidity Management: Cash forecasting concentration and optimization.

    • Market and Risk Analyzer: Risk measurement analysis and reporting.

• ThirdParty Treasury Software Integration:

  • Practical experience in integrating SAP TRM with leading thirdparty treasury software such as FX ALL TPI FINASTRA CLEARWATER ICD and BLOOMBERG.

  • Experience with API and other connection methods.

• Operational Treasury Processes:

  • Handson experience in ensuring the smooth operation of critical treasury processes including:

    • Liquidity Management: Shortterm and longterm liquidity planning.

    • Cash Application: Automated and manual cash application processes.

    • Bank Statement Processing: Configuration and management of electronic bank statements.

    • SWIFT Integration: Implementation and support of SWIFT messaging standards.

    • InHouse Cash (IHC): Implementation and management of IHC structures.

    • Loan Processing: Loan management and accounting.

• Governance and Compliance:

  • Support the governance of business partner bank management and signature authority processes within SAP TRM.

  • Experience with audit trails and compliance reporting.

• Accounts Payable/Receivable Integration:

  • Handson experience in configuring testing and supporting the integration of SAP TRM with Accounts Payable (AP) and Accounts Receivable (AR) for efficient cash application.

• Bank Statement Integration:

  • Indepth understanding and practical experience in configuring bank statement formats (MT940/MT941/MT942 to ensure seamless integration with SAP TRM.

• MultiBank Connectivity:

  • Knowledge and practical experience in implementing SAP MultiBank Connectivity (MBC) with integration to SWIFT products.

• Relationship Management:

  • Build and maintain strong collaborative relationships with business subject matter experts as well as senior and executive leadership in treasury.

  • Experience in training end users.

• Treasury Reporting and Analysis:

  • Expertise in designing and generating comprehensive treasury management reports for:

    • Global Cash Visibility: Realtime monitoring of global cash positions.

    • Daily Global Cash Positioning: Accurate and timely cash position reporting.

    • Categorization of Flows: Analysis and reporting of cash flow categories.

  • Experience with SAP analytics tools related to treasury data.

Education:

Bachelors degree in Computer Science or Engineering Information Systems or similar field or relevant professional experience education and training

Qualification:

• Solid experience in delivering Enterprise level SAP Treasury solutions including S/4 experience

• Hands on experience in SAP Treasury and Bank Communication is a must

• Proficiency in Treasury Transaction Manager Hedge and Risk Management Cash and Liquidity Management Bank Reconciliation InHouseCash Money Market integration Investments and loans

• Experience with DMEE configuration IDOC XML BAI2 MT940 CAMT53/54 and other Bank file formats

• Interface experience with treasury service providers and SWIFT

Equal Employment Opportunity (EEO)

It is the policy of Gilead Sciences Inc. and its subsidiaries and affiliates (collectively Gilead or the Company) to recruit select and employ the most qualified persons available for positions throughout the Company. Except if otherwise provided by applicable law all employment actions relating to issues such as compensation benefits transfers layoffs returns from layoffs companysponsored training education assistance social and recreational programs are administered on a nondiscriminatory basis (i.e. without regard to protected characteristics or prohibited grounds which may include an individuals gender race color national origin ancestry religion creed physical or mental disability marital status sexual orientation medical condition veteran status and age unless such protection is prohibited by federal state municipal provincial local or other applicable laws). Gilead also prohibits discrimination based on any other characteristics protected by applicable laws.

For Current Gilead Employees and Contractors:

Please apply via the Internal Career Opportunities portal in Workday.