Treasury Operations Specialist
Treasury Operations Specialist
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
At Roche you can show up as yourself embraced for the unique qualities you bring. Our culture encourages personal expression open dialogue and genuine connections where you are valued accepted and respected for who you are allowing you to thrive both personally and professionally. This is how we aim to prevent stop and cure diseases and ensure everyone has access to healthcare today and for generations to come. Join Roche where every voice matters.
The Position
Group Treasury is responsible for managing the financial assets and liabilities of the organization ensuring efficient and compliant financial operations across a global network of affiliates.
As a Treasury Operations Specialist you will be integral to the efficient and compliant execution of treasury back-office activities owning treasury master data and driving process improvements and digital transformation within a global scope spanning over 250 affiliates in 50 countries.
The Opportunity:
Execute daily transaction confirmations settlements accounting postings and collateral management.
Coordinate FX settlement via CLS and support reconciliations with banking partners.
Maintain accurate treasury master data (bank accounts business partners intercompany FX data market data GL accounts).
Drive improvements in treasury processes through automation and digitization collaborating with Treasury IT to enhance SAP S/4HANA functionalities.
Support the digital treasury roadmap including initiatives in analytics dashboards and emerging technologies.
Contribute to compliance with policies controls and audit requirements.
Partner across departments to coordinate projects with treasury touchpoints and represent Treasury Operations externally.
You will actively contribute to process improvements automation and digitalization helping shape Roches future-ready data-driven treasury landscape.
Who You Are:
Masters degree in Finance Accounting or a related field.
34 years of professional experience in treasury or finance operations.
Knowledge of SAP S/4HANA Treasury and Risk Management (TRM); experience with FIDES TriOptima FXall 360T or Bloomberg is a plus.
Proficiency in Excel and Google Workspace; SQL or treasury analytics tools are advantageous.
Detail-oriented analytical digital saviourness and adaptable to new technologies.
Possess an ownership mindset for treasury master data and process quality with strong collaboration skills and an open-minded approach.
Ready for the next step We look forward to hearing from you. Apply now to discover this exciting opportunity!
Who we are
A healthier future drives us to innovate. Together more than 100000 employees across the globe are dedicated to advance science ensuring everyone has access to healthcare today and for generations to come. Our efforts result in more than 26 million people treated with our medicines and over 30 billion tests conducted using our Diagnostics products. We empower each other to explore new possibilities foster creativity and keep our ambitions high so we can deliver life-changing healthcare solutions that make a global impact.
Lets build a healthier future together.
Roche is an Equal Opportunity Employer.
Required Experience:
Unclear Seniority
Employment Type
Full-Time
