BeOne continues to grow at a rapid pace with challenging and exciting opportunities for experienced professionals. When considering candidates, we look for scientific and business professionals who are highly motivated, collaborative, and most importantly, share our passionate interest in fighting cancer.
Essential Functions of the job:
Subject matter expert on EMEA cash operations
Support the management of regional cash pooling
Support the management of the Treasury Management System for the region
Provide analysis of relevant banking regulation updates
Liaise with local affiliates and various functions such as Tax, Accounting, FP&A, Legal, and Global Treasury on all Treasury matters and projects
Execute funds movement transactions as required
Resolve cash/settlement issues and client group inquiries in a timely manner
Implement and manage systems supporting Treasury activities
Support the execution of intercompany settlements
Manage bank service relationships locally; recommend improvements in services
Bank account administration and assistance for account opening/closing and signature updates
Perform monthly and long-term cash forecasting to ensure adequate liquidity for operations
Provide monthly or ad hoc liquidity analysis based on business requirements
Recommend process improvements
Ensure strict adherence to and compliance with controls, policies, and reporting requirements
Support project Management on various Treasury-related projects
Support the SOX activities for the region
Other Qualifications:
• Comprehensive experience in Treasury, Finance or Accounting
• Global pooling setup and management experiences are highly desired
• Detail oriented and ability to manage multiple time-sensitive priorities
• SAP proficiency
• Treasury Management System experience
• Familiarity with cash / banking systems preferred
• Demonstrated ability to concisely express concepts and processes in oral / written communication
• Language skills preferred: English and other European language is a plus
Travel: 10%
Global Competencies
When we exhibit our values of Patients First, Driving Excellence, Bold Ingenuity, and Collaborative Spirit, through our twelve global competencies below, we help get more affordable medicines to more patients around the world.
We are proud to be an equal opportunity employer. BeOne does not discriminate on the basis of race, religion, color, sex, gender identity, sexual orientation, age, disability, national origin, veteran status or any other basis covered by appropriate law. All employment is decided on the basis of qualifications, merit, and business need.