Reporting to the Sr. Director of Treasury & Tax, the Senior Manager of Treasury role will be responsible for the companys cash operations, cash forecasting and planning, foreign exchange (FX) risk management, and investment strategy. The candidate will work closely with internal business partners and external advisors to develop efficient global treasury operations and processes.
Heres What Youll Do:
Create and maintain short, medium, and long-term cash forecasts to support liquidity analysis and investment strategy
Identify and mitigate foreign exchange (FX) risk through implementation of balance sheet and cash flow hedging programs, and manage process and reporting requirement
Oversee daily cash operations processes, and create standardized activity reporting on a consolidated and country-level basis
Manage strategy to efficiently invest companys cash & investments and optimize yield, while still protecting principal balance and ensuring company has appropriate access to liquidity
Effectively partner with external relationship banks, consultants and advisors to successfully execute treasury operations and strategy
Research best practices, present recommendations to management, and implement conclusions
Identify and implement software solutions to drive efficient operations and reporting
Ensure compliance of internal treasury controls, and work with SOX team and auditors
Heres What Youll Bring to the Table:
Bachelor’s degree in finance, economics, or accounting. Master’s degree preferred
8+ years of combined finance or treasury experience, preferably within biopharma or life sciences industries
Knowledge and experience with financial planning and analysis, liquidity/cash management, foreign exchange, debt and equity capital markets, or accounting
Motivation and initiative to take ownership of project from discovery to resolutions, set aggressive business goals, drive results, and meet tight deadlines
Effective communication skills, including an ability to both listen and articulate complex concepts to different audiences, resulting in action-oriented outcomes.
Analytical and effective problem solver with strong quantitative abilities
High ethical standards, integrity and strength of character in his/her personal and professional dealings and a willingness to act on and be accountable for his/her decisions.
Heres What Well Bring to the Table:
In 10 years since its inception, Moderna has transformed from a science research-stage company advancing programs in the promising-but-still-unproven field of messenger RNA (mRNA), to an enterprise with its first medicine having treated millions of people, a diverse clinical portfolio of vaccines and therapeutics across six modalities, a broad intellectual property portfolio in areas including mRNA and lipid nanoparticle formulation, and an integrated manufacturing plant that allows for both clinical and commercial production at scale and at unprecedented speed. Moderna maintains alliances with a broad range of domestic and overseas government and commercial collaborators, which has allowed for the pursuit of both groundbreaking science and rapid scaling of manufacturing. Most recently, Modernas capabilities have come together to allow the authorized use of one of the earliest and most-effective vaccines against the COVID-19 pandemic.
Modernas mRNA platform builds on continuous advances in basic and applied mRNA science, delivery technology and manufacturing, and has allowed the development of therapeutics and vaccines for infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases and auto-immune diseases. Today, 24 development programs are underway across these therapeutic areas, with 13 programs having entered the clinic. Moderna has been named a top biopharmaceutical employer by Science for the past six years. To learn more, visit www.modernatx.com .
Moderna is a smoke-free, alcohol-free and drug-free work environment.
Moderna is committed to equal employment opportunity and non-discrimination for all employees and qualified applicants without regard to a persons race, color, gender, age, religion, national origin, ancestry, disability, veteran status, genetic information, sexual orientation or any characteristic protected under applicable law. Moderna will make reasonable accommodations for qualified individuals with known disabilities, in accordance with applicable law.
Original source: Indeed