Treasury Manager - Capital Markets And Treasury Operations

For Current Gilead Employees and Contractors:

Please log onto your Internal Career Site to apply for this job.

At Gilead, we're creating a healthier world for all people. For more than 35 years, we've tackled diseases such as HIV, viral hepatitis, COVID-19 and cancer - working relentlessly to develop therapies that help improve lives and to ensure access to these therapies across the globe. We continue to fight against the world's biggest health challenges, and our mission requires collaboration, determination and a relentless drive to make a difference.

We empower our leaders to step up, share ideas, listen, learn, and lead. We're welcoming bright, diverse, and imaginative minds; we're nurturing them to foster an environment of inclusion and growth where innovation is encouraged. We expect our people leaders to model that environment, and to focus on creating inclusion, developing talent, and enabling teams.

Every member of Gilead's team plays a critical role in the discovery and development of life-changing scientific innovations. Our employees are our greatest asset as we work to achieve our bold ambitions, and we're looking for the next wave of passionate and ambitious people ready to make a direct impact. Join Gilead and help create possible, together.

Job Description

Gilead Sciences, Inc. is a biopharmaceutical company that has pursued and achieved breakthroughs in medicine for more than three decades, with the goal of creating a healthier world for all people. The company is committed to

advancing innovative medicines to prevent and treat life-threatening diseases including HIV, viral hepatitis, COVID-19 and cancer. Gilead operates in more than 35 countries worldwide, with headquarters in Foster City, California.

Being here matters. Together we deliver life-saving therapies to patients in need. With the commitment and drive you bring to the workplace every day, you will be part of a team that is changing the world and helping millions of people live healthier, more fulfilling lives.

About the Role

Gilead Sciences is looking for a Treasury Manager to join our Capital Markets and Treasury Operations Teams in a 50/50 role. Reporting to the Senior Director, Treasury, in this important role the successful candidate will:

• Be a key member of the capital markets team supporting key capital structure and capital allocation decisions including dividend policy and share repurchases strategies as well as contributing to M&A financing analysis and transaction execution,
• Provide Treasury Operations support with respect to domestic and international cash and liquidity management

What you will do

Capital Markets responsibilities include:

• Assist with the preparation of long-range financial plans and the execution of company financing agreements including deal execution and maintenance as well as covenant compliance

• Maintain a detailed, multi-year cash flow forecast model which integrates financial statements including income statement, balance sheet and statement of cash flow

• Collaborate with the team to create rating agency presentations as well as prepare supporting financial analysis

• Support periodic outreach and coordinate messaging to fixed income investors

• Ensure that all monthly and quarterly requirements are met timely and accurately

• Maintain proper internal controls whilst providing technical and analytical support to senior members of Treasury function

• Collaborate on projects related to Treasury and proactively seeks to recommend and implement process improvements

• Be responsible for portions of treasury operations' adherence with SOX compliance and adherence to board approved treasury policies

Treasury Operations responsibilities include:

• Perform daily cash management activities such as review opening balances, reconcile prior day activity and resolve discrepancies, determine daily cash position, forecast daily cash, initiate and Treasury payments

• Manage liquidity and invest excess cash funds in accordance with the Controller's Manual and transact with Gilead's cash pools

• Co-lead the medium-term cash forecasting process

• Consistently maintain proper internal controls and ensure compliance with the worldwide Controller's manual, board approved policies and to all applicable laws and regulations. Seek improvement opportunities for existing processes and procedures

• Assist with bank fee analysis and interface with commercial banks as required

• Perform timely and accurate ad hoc reporting and monthly and quarterly analyses as required

• Manage Treasury projects and contribute to solutions that impact multiple Gilead businesses and/or countries

What you will need - Knowledge, Experience and Skills:

• 6+ years of relevant experience and a BA or BS in Finance or Accounting

• An MBA can be substituted for two years of relevant experience; CFA a plus

• Knowledge of life science, healthcare, biotech experience a plus

• Working knowledge of capital markets and planning

• Strong proficiency in finance and treasury accounting, financial modeling and due diligence skills

• Proficiency with Microsoft tools (Excel, Outlook, Word and PowerPoint)

• Solid knowledge in banking and cash management

• Experience with treasury workstation (SAP S/4HANA) and SWIFT

• Knowledge of Bloomberg, SAC-P and Tableau are a plus

• Excellent organizational, analytical and project management skills, and be comfortable and competent in working on treasury related projects involving departments outside of finance

• Be highly energetic and motivated self-starter with the ability to work independently and within groups, requiring minimal supervision

• The drive to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy

• Strong interpersonal, written and verbal communications skills, including strong communication skills to build relationships quickly and successfully navigate the business

• The ability to collaborate and contribute to achieve team and company objectives

• Strong adherence to company core values of integrity, inclusion, teamwork, excellence and accountability

• Must be fluent in English (written and spoken)

Gilead Core Values:

• Integrity (Doing What's Right)
• Inclusion (Encouraging Diversity)
• Teamwork (Working Together)
• Excellence (Being Your Best)
• Accountability (Taking Personal Responsibility)

The salary range for this position is: $133,280.00 - $172,480.00. Gilead considers a variety of factors when determining base compensation, including experience, qualifications, and geographic location. These considerations mean actual compensation will vary. This position may also be eligible for a discretionary annual bonus, discretionary stock-based long-term incentives (eligibility may vary based on role), paid time off, and a benefits package. Benefits include company-sponsored medical, dental, vision, and life insurance plans*.

For additional benefits information, visit:

https://www.gilead.com/careers/compensation-benefits-and-wellbeing

• Eligible employees may participate in benefit plans, subject to the terms and conditions of the applicable plans.

For jobs in the United States:

As an equal opportunity employer, Gilead Sciences Inc. is committed to a diverse workforce. Employment decisions regarding recruitment and selection will be made without discrimination based on race, color, religion, national origin, gender, age, sexual orientation, physical or mental disability, genetic information or characteristic, gender identity and expression, veteran status, or other non-job related characteristics or other prohibited grounds specified in applicable federal, state and local laws. 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 ApplicantAccommodations@gilead.com for assistance.

For more information about equal employment opportunity protections, please view the 'Know Your Rights' poster.

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Our environment respects individual differences and recognizes each employee as an integral member of our company. Our workforce reflects these values and celebrates the individuals who make up our growing team.

Gilead provides a work environment free of harassment and prohibited conduct. We promote and support individual differences and diversity of thoughts and opinion.

For Current Gilead Employees and Contractors:

Please log onto your Internal Career Site to apply for this job.