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Treasury Manager - Treasury Investments

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

Gilead Sciences, Inc Foster City, CA

Company
Gilead Sciences, Inc
Job Classification
Full Time
Company Ref #
34116
AJE Ref #
575982776
Location
Foster City, CA
Experience
Mid-Career (2 - 15 years)
Job Type
Regular
Education
Bachelors Degree

JOB DESCRIPTION

APPLY
SPECIFIC RESPONSIBILITIES

Responsible for managing external investment managers and reviewing portfolio risks.

ESSENTIAL DUTIES AND JOB FUNCTIONS

* 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.



KNOWLEDGE, EXPERIENCE AND SKILLS

* 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 careers@gilead.com for assistance.

For more information about equal employment opportunity protections, view the EEO is the Law poster at :
http://www1.eeoc.gov/employers/upload/eeoc_self_print_poster.pdf