Treasury Director

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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. Working closely with Corporate Accounting to ensure all hedge strategies and trades are properly setup 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 close collaboration with Legal Team. Support any engagements with the Credit Ratings Agencies. SOX & Process Documentation: Maintain all workflows and process documentation for functional ownership areas in Treasury and assist internal and external auditors in walkthroughs and reviews.
Required Skills
Prefer 10+ years of experience in multi-national Corporate Treasury department with exposure across bank products including capital markets, foreign exchange and investments Self-starter with leadership skills, project management and operations experience Excellent communication and organizational skills Strong analytic and financial modelling skills (Excel, Hyperion Planning) Working knowledge of FX derivative accounting (ASC815, ASC830), disclosures and regulatory landscape (Dodd-Frank, EMIR) Experience using treasury workstations (FIS Integrity), risk management systems (CapellaFX, Clearwater, FXall, Eikon, Bloomberg) and various bank systems (CitiDirect, BOA CashPro, WF CEO) Strong work ethic, attention to details, ability and willingness to work effectively independently as well as part of a team, share knowledge in a collaborative fashion
Note: This description is not intended to be all-inclusive, or a limitation of the duties of the position. It is intended to describe the general nature of the job that may include other duties as assumed or assigned.
Equal Opportunity Employer/Veterans/Disabled
An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.Seniority level Seniority levelDirector Employment type Employment typeFull-time Job function Job functionFinance and Sales IndustriesInternet News Referrals increase your chances of interviewing at BioSpace by 2x Sign in to set job alerts for “Director of Treasury” roles. San Francisco, CA $315,000.00-$426,000.00 2 weeks ago Senior Manager, Corporate Accounting - GL Alameda, CA $190,000.00-$250,000.00 4 days ago San Francisco, CA $132,000.00-$147,000.00 4 days ago San Francisco, CA $180,000.00-$240,000.00 8 hours ago Senior Director, Head of Global Revenue Accounting San Francisco, CA $280,000.00-$380,000.00 5 days ago San Francisco, CA $180,000.00-$240,000.00 13 hours ago San Francisco, CA $304,000.00-$320,000.00 3 days ago San Francisco, CA $225,000.00-$275,000.00 1 month ago Alameda County, CA $200,000.00-$290,000.00 1 day ago Oakland, CA $180,000.00-$220,000.00 3 months ago San Francisco, CA $200,000.00-$300,000.00 6 days ago San Francisco, CA $130,000.00-$150,000.00 1 month ago Head of Technical Accounting and Financial Reporting San Francisco, CA $218,000.00-$308,000.00 2 weeks ago San Rafael, CA $120,000.00-$150,000.00 2 weeks ago San Francisco, CA $175,000.00-$200,000.00 3 weeks ago San Francisco, CA $100,000.00-$165,000.00 2 months ago Vice President of Finance and Accounting Oakland, CA $225,000.00-$250,000.00 2 weeks ago Director of Accounting Close and Operations Alameda, CA $206,080.00-$290,000.00 2 weeks ago San Francisco, CA $180,000.00-$195,000.00 1 month ago Lafayette, CA $95,000.00-$120,000.00 2 weeks ago Corte Madera, CA $120,000.00-$140,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Location:
San Rafael, CA
Salary:
$250
Category:
Accountancy

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