Senior Treasury Analyst 1 at Gilead Sciences

Cork, County Cork, Ireland

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Pharmaceuticals, BiotechnologyIndustries

Requirements

Some knowledge in banking and cash management in EMEA
Proficiency with Microsoft tools (Excel, Outlook, Word, and PowerPoint)
Excellent interpersonal, written, and verbal communication skills
Ability to excel in a fast-paced, highly analytical environment with multi-tasking and short timelines while achieving financial accuracy
Outstanding ability to combine focus and attention to detail
Superb organizational and analytical skills
Knowledge of S/4 Hana and SAC Planning (plus)
Knowledge of life science, healthcare, or biotech industry (plus)
Fluent in English (written and spoken)
Operates under direct supervision

Responsibilities

Manages daily liquidity functions including daily reconciliation of core banking activity and daily cash position process for the EMEA Region
Invests excess cash overnight and/or redeems funds to cover any cash shortfalls, processes transactions, and communicates with accounting to ensure all transactions are recorded
Responsible for all bank account management including updating signatories and the opening and closing of accounts for the EMEA region
Supports Inhouse Cash SAP banking process
Contributes to, recommends, and executes continual process improvement of the cash management process
Ensures that all monthly and quarterly requirements are met timely and accurately for the EMEA region
Consistently maintains proper internal controls and ensures compliance with the worldwide Controller’s manual, board-approved policies, and all applicable laws and regulations

Skills

SAP

Cash Management

Bank Reconciliation

Liquidity Management

Treasury Management

Bank Account Management

Internal Controls

Compliance

Process Improvement

Gilead Sciences

Develops and commercializes biopharmaceuticals

About Gilead Sciences

Gilead Sciences focuses on discovering, developing, and commercializing medicines for various medical conditions, including HIV/AIDS, liver diseases, cancer, inflammatory and respiratory diseases, and cardiovascular issues. The company conducts extensive research and development to create new therapies, which are then marketed to healthcare providers, hospitals, and pharmacies after receiving regulatory approval. Gilead differentiates itself from competitors through its strong commitment to R&D and strategic partnerships, such as with SAP Ariba, to enhance its operations and product offerings. The company's goal is to improve health equity and access to care globally, working with communities to ensure that its medicines reach those in need.

Foster City, CaliforniaHeadquarters

1987Year Founded

$15,873.6MTotal Funding

IPOCompany Stage

Biotechnology, HealthcareIndustries

10,001+Employees

Benefits

Paid family time off and paid parental time off

Generous 401(k) contribution matching

Comprehensive medical plans that cover both physical and mental healthcare

Global Wellbeing Reimbursement

Time Off

Global Volunteer Day

Giving Together Program

Employee Support Programs

Flexible Work Options

Risks

Increased competition in HIV treatment from ViiV Healthcare's expanding drug portfolio.

Regulatory scrutiny over drug pricing could impact Gilead's U.S. market operations.

Patent expirations, like Truvada's, lead to increased generic competition and revenue loss.

Differentiation

Gilead's lenacapavir is recognized as the 2024 Breakthrough of the Year for HIV care.

Partnerships with LEO Pharma and Tubulis enhance Gilead's focus on inflammatory and cancer therapies.

Gilead's commitment to health equity initiatives like COMPASS and HepConnect sets it apart.

Upsides

Gilead's strategic partnerships expand its reach in inflammatory and oncology drug markets.

Investment in digital health technologies enhances Gilead's R&D and patient engagement.

Focus on sustainability improves Gilead's operational efficiency and corporate reputation.

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