At Roche, we're seeking a Treasury Operations Expert, who will lead the global execution of post-trade processes with operational excellence. This role advances a clean, data-driven, and digitally enabled treasury foundation, empowering the entire Treasury organization to deliver smarter, faster, and future-ready treasury operations.
The ideal candidate has 10+ years' experience in Treasury Operations, InHouse banking or Finance in a multinational environment. Proven expertise in SAP S/4HANA TRM, product type ownership, and SWIFT connectivity is necessary. The successful candidate will have demonstrated leadership in digital transformation and automation of financial operations combined with strong stakeholder management, with demonstrated success in cross-department collaboration.
A healthier future drives us to innovate. Together, more than 100'000 employees across the globe are dedicated to advance science, ensuring everyone has access to healthcare today and for generations to come. Our efforts result in more than 26 million people treated with our medicines and over 30 billion tests conducted using our Diagnostics products.
We empower each other to explore new possibilities, foster creativity, and keep our ambitions high, so we can deliver life-changing healthcare solutions that make a global impact. As a key influencer in shaping the future treasury system landscape, you will foster cross-functional collaboration and a culture of continuous improvement to support our long-term financial strategy.
Responsibilities:
* Operational Accountability:
o End-to-end ownership of global Treasury post-trade operations (confirmation, settlement, posting, payment) across all product types (FX, MM, Securities, Intercompany Loans, non-voting equity securities)
o Ensure operational resilience and flawless business continuity, including contingency planning and issue resolution
o Govern Treasury Business Partner master data, SWIFT connectivity, and bank account setup
* Risk, Compliance & Controls:
o Ensure ICFR controls, segregation of duties, and full audit readiness, and regulatory compliance
o Act as primary contact for Group Audit, regulators, and banks on operational and system control topics
* Process Optimization & Clean Core Strategy:
o Continuously improve and streamline Treasury Operations processes to increase efficiency and reduce risk
o Drive automation and standardization of middle- and back-office workflows, aligned with SAP clean core principles
* Digital Transformation, Innovation & Evolution:
o Contribute as a key stakeholder to digital transformation, driving operational excellence and bridge between Treasury and IT for digitalization topics and system enhancements
o Deliver new digital tools (SAP Fiori apps, Treasury Analytics Cloud, AI-based automation), lead the transition to ISO 20022 and explore API-based connectivity to enhance operational scalability
* Leadership:
o Lead, mentor, and develop the Treasury Operations team, instilling a culture of operational discipline, data-driven decision making, and continuous improvement
o Foster a culture of operational discipline, continuous improvement, and innovation
o Drive adoption of SAP Treasury Analytics Cloud, dashboards, and KPIs across the teams
Required Skills and Qualifications:
* 10+ years' experience in Treasury Operations, InHouse banking or Finance in a multinational environment
* Proven expertise of SAP S/4HANA TRM, product type ownership, and SWIFT connectivity (MT messages, BIC/RMA management)
* Demonstrated leadership in digital transformation and automation of financial operations combined with strong stakeholder management, with demonstrated success in cross-department collaboration
Benefits:
We offer a dynamic work environment, opportunities for growth and professional development, and a competitive compensation package. We're an equal opportunity employer, committed to fostering diversity and inclusion in the workplace.
Others:
Join our team and be part of a global effort to advance science and improve human health.