Senior Director, Assistant Treasurer
New
R
Revolution MedicinesBiotechnology, oncology
Remote (United States)Full-TimeDirector
Salary232,000 - 290,000 USD per year
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Job Details
- Experience
- 12+ years of progressive corporate treasury, finance or related experience
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business or a related discipline.
- 12+ years of progressive corporate treasury, finance or related experience, including substantial direct experience across multiple treasury disciplines.
- Strong foreign exchange risk management experience, including exposure identification, hedging strategy, FX derivatives execution, hedge accounting and related reporting.
- Deep knowledge of global cash management, liquidity planning, cash forecasting and commercial banking.
- Demonstrated success building or expanding international banking structures, treasury systems and controls, and addressing associated SOX requirements.
- Experience within a publicly traded company is strongly preferred.
- Biotechnology, pharmaceutical or broader life sciences industry experience is highly desirable.
- Exposure to corporate insurance and risk management programs is preferred.
- Experience with or meaningful exposure to corporate financing and capital markets activities.
- CTP, CFA, CPA or other relevant professional designations are a plus; an MBA is preferred.
Responsibilities
- Oversee global cash and liquidity, including cash positioning, entity funding and liquidity optimization.
- Own and enhance short- and medium-term cash forecasting with FP&A, Accounting and business stakeholders.
- Lead foreign exchange risk management, including identifying and measuring currency exposures and developing hedging strategies.
- Execute and manage FX hedging activities, including derivative transactions, counterparty relationships, settlements, controls and reporting.
- Partner with Accounting, FP&A and Tax on exposure forecasting, hedge accounting and related financial reporting.
- Build and scale global banking and treasury infrastructure, including cash pooling, intercompany funding and bank and investment account architecture.
- Manage global bank account administration, including openings and closures, authorized signers and electronic banking access.
- Develop treasury policies, procedures and internal controls, and implement opportunities to automate and simplify processes, systems and reporting.
- Manage global banking relationships and support investment portfolio oversight, insurance and risk management, financing and capital markets activities.
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