Treasury Manager - Treasury Investments

This job is no longer active. View similar jobs.

POST DATE 8/26/2016
END DATE 10/22/2016

Gilead Sciences, Inc Foster City, CA

Foster City, CA
AJE Ref #
Job Classification
Full Time
Job Type
Company Ref #
Mid-Career (2 - 15 years)
Bachelors Degree



Responsible for managing external investment managers and reviewing portfolio risks.


* Responsible for reviewing money market funds

* Responsible for preparing investment presentations to senior management

* Supports Treasury operations team on cash management and forecasting

* Acts as advisor to professional staff to resolve technical problems.

* Works well independently and within groups and requires minimal supervision.

* Responsible for portions of treasury operations adherence with SOX compliance and adherence to board approved treasury policies.

* Participates in strategic financial planning and discussions.

* Ensures that all monthly and quarterly requirements are met timely and accurately.

* Maintains proper internal controls.

* Acts as lead on projects related to Treasury and proactively seeks to recommend and implement process improvements.

* Provides technical and analytical support to senior members of Treasury function.

* Is comfortable and competent in working on treasury related projects involving departments outside of finance.


* 8+ years of relevant experience and a BA or BS in Finance, or Accounting. MBA and/or CFA are a plus.

* Requires a solid knowledge in investment management theory

* Experience in managing multiple managers and asset classes is preferred

* Strong proficiency in finance and treasury accounting knowledge of ASC 320 and other Treasury related accounting standards.
* Superior financial modeling and due diligence skills
* Excellent interpersonal, written, and verbal communications skills are required. * Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy.

* Outstanding ability to combine focus and attention to detail.
* Superb organizational and analytical skills are a must. * Knowledge of life science, healthcare, biotech experiences a plus.

As an equal opportunity employer, Gilead Sciences Inc. is committed to a diverse workforce. In order to ensure reasonable accommodation for individuals protected by Section 503 of the Rehabilitation Act of 1973, the Vietnam Era Veterans' Readjustment Act of 1974, and Title I of the Americans with Disabilities Act of 1990, applicants who require accommodation in the job application process may contact for assistance.

For more information about equal employment opportunity protections, view the EEO is the Law poster at :