Treasury Manager

Treasury Manager

The Treasury Manager oversees the financial and monetary aspects of the business, including cash flow, liquidity, payments, and Treasury operations. This role is responsible for handling bank documents, maintaining relationships with financial institutions, and working closely with the Finance Hub team. The position also involves collaborating with stakeholders across various departments, such as Group Treasury, the Controller's Group, RSS Costa Rica, and other business functions.

Key Responsibilities :

• Handle daily Treasury activities, including monitoring real-time cash forecasts, processing check deposits promptly, issuing and managing letters of credit, and entering or approving manual wires as required.
• Validate and release daily payment runs and tax payments from SAP and CitiDirect to ensure they align with the cash forecast and liquidity needs.
• Represent the Treasury and Finance Hub in cross-functional projects where their guidance and influence are necessary. Ensure alignment and compliance with the overall objectives of both teams. Lead projects within the Treasury and Finance Hub to ensure successful implementation and monitor outcomes.
• Collaborate closely with the Treasury Director and the Finance Hub Manager to support M&A closings and integration processes.
• Support the investment process by collaborating closely with the Head of Roche Venture Fund and Genentech Legal to manage custody securities accounts for Genentech and RHI. Additionally, facilitate the sale of securities as needed.
• Manage bank accounts and documents such as Certificates of Incumbency, internal agreements, and signature updates. This includes opening, managing, updating, or closing bank accounts.
• Assist with annual debt covenant compliance to ensure Genentech meets the conditions set by its senior note creditor. Partner with the Finance Hub to prepare the annual interest report for intercompany transactions-Non-US affiliates for 1042 tax reporting.
• Collaborate with the different departments within Roche Shared Services, including Accounts Payable, Travel & Expense Operations, and Treasury, to resolve urgent issues.
• Actively incorporate AI into daily activities to enhance innovation and continuous process improvements.
• The Treasury Manager collaborates with the Finance Hub to support Incident Management, monitor trade accounts, manage write-offs, and review balance sheet reconciliations.

Who You Are :

This position is based in South San Francisco and has an in-office requirement of 3 days / wk.

The expected salary range for this position based on the primary location of California is $96,600 - $179,400. Actual pay will be determined based on experience, qualifications, geographic location, and other job-related factors permitted by law. A discretionary annual bonus may be available based on individual and Company performance. This position also qualifies for the benefits detailed at the link provided below.

Relocation benefits are not available for this job posting.

Genentech is an equal opportunity employer. It is our policy and practice to employ, promote, and otherwise treat any and all employees and applicants on the basis of merit, qualifications, and competence. The company's policy prohibits unlawful discrimination, including but not limited to, discrimination on the basis of Protected Veteran status, individuals with disabilities status, and consistent with all federal, state, or local laws. If you have a disability and need an accommodation in relation to the online application process, please contact us by completing this form.