Treasury Director

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Who We Are
Check all associated application documentation thoroughly before clicking on the apply button at the bottom of this description. BioMarin is a global biotechnology company that relentlessly pursues bold science to translate genetic discoveries into new medicines that advance the future of human health. Since our founding in 1997, we have applied our scientific expertise in understanding the underlying causes of genetic conditions to create transformative medicines, using a number of treatment modalities. Using our unparalleled expertise in genetics and molecular biology, we develop medicines for patients with significant unmet medical need. We enlist the best of the best - people with the right technical expertise and a relentless drive to solve real problems - and create an environment that empowers our teams to pursue bold, innovative science. With this distinctive approach to drug discovery, we've produced a diverse pipeline of commercial, clinical and preclinical candidates that have well-understood biology and provide an opportunity to be first-to-market or offer a substantial benefit over existing therapeutic options. About Corporate Groups It takes a village, and at BioMarin our corporate groups are the people behind our success. Groups such as IT, Finance, Legal, Global Compliance & Ethics, and our People Team provide foundational support of all areas of operation at BioMarin. Treasury Team and Position Summary Vision: Be a strategic and scalable best in class Treasury Organization focused on risk management and value creation. Mission: Act as BioMarin's trusted financial steward by providing meaningful advice and risk mitigation strategies in support of the development and distribution of patient therapies worldwide. Reporting to the Treasurer, the Treasury Director will be primarily responsible for the Foreign Exchange, Insurance and Risk. Additionally, a candidate with experience in Capital Markets, Credit Ratings and Shareholder Return of Capital will be able to leverage that knowledge to support key corporate objectives. This role will require someone with multi-national corporate treasury experience who is highly technical, hands-on, detail oriented, with strong organizational and communication skills. The ideal candidate would be someone interested in developing all aspects of corporate treasury function with natural leadership abilities. This role is based in the San Rafael offices of BioMarin. Responsibilities: Foreign Exchange: Manage the identification/consolidation of FX exposures, review/propose optimal hedging strategies and execution of FX trades, ensure compliance with FX Policy. Own adherence to the regulatory environment. Prepare FX performance analysis and presentations on a monthly/quarterly basis including preparation of the 10Q and 10K disclosures. Work closely with Corporate Accounting to ensure all hedge strategies and trades are properly set up and documented in CapellaFX. Corporate Finance: Develop and maintain various Treasury management reports, including monthly/quarterly reporting, Other Income and Expense forecasting and analysis. Review customer credit risk (CECL) and capture bank counterparty exposure. Capital Markets & Credit Revolver Compliance: Support the Treasurer in maintaining convertible debt schedules and settlements. Own the Credit Revolver quarterly compliance and covenant tracking in collaboration with Legal. Support engagements with Credit Ratings Agencies. SOX & Process Documentation: Maintain all workflows and process documentation for Treasury functions and assist auditors in reviews. Required Skills: Prefer 10+ years of experience in multi-national Corporate Treasury with exposure to bank products including capital markets, foreign exchange, and investments. Self-starter with leadership, project management, and operations experience. Excellent communication and organizational skills. Strong analytic and financial modeling skills (Excel, Hyperion Planning). Working knowledge of FX derivative accounting (ASC815, ASC830), disclosures, and regulatory landscape (Dodd-Frank, EMIR). Experience with treasury workstations (FIS Integrity), risk management systems (CapellaFX, Clearwater, FXall, Eikon, Bloomberg), and bank systems (CitiDirect, BOA CashPro, WF CEO). Strong work ethic, attention to detail, and ability to work independently and collaboratively. Note: This description is not all-inclusive and may include other duties as assigned. Equal Opportunity Employer/Veterans/Disabled BioMarin is an Equal Opportunity Employer. All qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability. The salary range for this position is: $176,000 to $242,000. Compensation varies based on experience, qualifications, and location. The role may include bonuses, stock incentives, paid time off, and benefits such as medical, dental, vision, and life insurance. For more information, visit: https://careers.biomarin.com/benefits.
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Location:
San Rafael, CA
Salary:
$250
Category:
Accountancy

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