Head of Treasury Operations
Head of Treasury Operations
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
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
The Opportunity
As Head of Treasury Operations this role leads the global execution of post-trade processes with operational excellence while advancing a clean data-driven and digitally enabled treasury foundation that empowers the entire Treasury organization to deliver smarter faster and future-ready treasury operations.
The role ensures day-to-day resilience compliance and flawless service delivery in Treasury Operations while at the same time driving the digital transformation agenda to future-proof processes systems and controls.
By establishing and maintaining a clean core SAP S/4HANA TRM operating model integrating satellite systems and leveraging advanced analytics the Head of Treasury Operations enables efficiency accuracy and business continuity at scale. Acting as a key influencer in shaping the future treasury system landscape the Head fosters cross-functional collaboration and a culture of continuous improvement to support Roches long-term financial strategy.
Key Responsibilities include:
Operational Accountability
End-to-end ownership of global Treasury post-trade operations (confirmation settlement posting payment) across all product types (FX MM Securities Intercompany Loans non-voting equity securities ).
Ensure operational resilience and flawless business continuity including contingency planning and issue resolution.
Govern Treasury Business Partner master data SWIFT connectivity and bank account setup.
Risk Compliance & Controls
Ensure ICFR controls segregation of duties and full audit readiness and regulatory compliance.
Act as primary contact for Group Audit regulators and banks on operational and system control topics.
Process Optimization & Clean Core Strategy
Continuously improve and streamline Treasury Operations processes to increase efficiency and reduce risk.
Drive automation and standardization of middle- and back-office workflows aligned with SAP clean core principles.
Digital Transformation Innovation & Evolution
Contribute as a key stakeholder to digital transformation driving operational excellence and bridge between Treasury and IT for digitalization topics and system enhancements.
Deliver new digital tools (SAP Fiori apps Treasury Analytics Cloud AI-based automation) lead the transition to ISO 20022 and explore API-based connectivity to enhance operational scalability.
Leadership
Lead mentor and develop the Treasury Operations team instilling a culture of operational discipline data-driven decision making and continuous improvement.
Foster a culture of operational discipline continuous improvement and innovation.
Drive adoption of SAP Treasury Analytics Cloud dashboards and KPIs across the teams.
Who you are
10 years experience in Treasury Operations InHouse banking or Finance in a multinational environment.
Proven expertise of SAP S/4HANA TRM product type ownership and SWIFT connectivity (MT messages BIC/RMA management).
Demonstrated leadership in digital transformation and automation of financial operations combined with strong stakeholder management with demonstrated success in cross-department collaboration.
Furthermore you have an open ownership and continuous improvement mindset with focus on process quality and operational resilience.
Join our Finance team at Roche in Basel apply now !
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:
Director
Employment Type
Full-Time
