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The Position
A healthier future. It’s what drives us to innovate. To continuously advance science and ensure everyone has access to the healthcare they need today and for generations to come. Creating a world where we all have more time with the people we love. That’s what makes us Roche.
The centralized treasury department in Basel ensures optimal financing and appropriate liquidity of the Group and its affiliates. It is responsible for managing the financial assets and liabilities for the entire Roche Group. Within the treasury department, the Treasury Operations team manages the Roche InHouse Bank with a variety of banking services for the affiliates. The Team is responsible for master data maintenance and transaction processing on the global treasury SAP system.
We are hiring for two InHouse Bank Specialist positions on a temporary basis. The contract duration will be 12 months with the option of being extended.
This role focuses on the continuous improvement and expansion of Roche's InHouse Bank for payments and other settlements for low to moderate complexity treasury cases.In this position you will assist the InHouse Bank team with a focus on implementation projects, daily operations and/or further improvement of payment and collection processes.
Your responsibilities include projects like the implementation of ISO20022 for payments, salaries and bank statements. Furthermore, you may take ownership in leading the development of digitalised solutions for the InHouse bank team combining new communication formats (API) in collaboration with data analytics & IT. Additionally, you provide any necessary support to enable efficient and effective treasury; alignment and cross departmental support within and outside the core treasury teams. If you bring strong understanding and commitment to the Roche Finance Framework, mindset, and behaviours and show strong potential, we will support excellent growth opportunities.
In this role, you will:
* Assist the In House Bank team with ongoing projects and take the lead on treasury-related initiatives, including adapting to new regulations, integrating with other finance areas and automating processes
* Support Cash Management and InHouse bank team with various tasks such as payment creation and monitoring or daily operations
* Support various projects on an ad hoc basis in alignment with the Core Treasury Strategy
* Design, develop and implement digital solutions for the InHouse bank
* Further development into other InHouse bank tasks will be considered
* Testing preparation and coordination for Treasury InHouse bank projects
* Coordination with the banks
* Create & Update SOPs
Who you are
* You have a Master's degree in Finance or Economics and minimum 2 years of experience in an international Treasury organization.
* You bring solid SAP knowledge (InHouse Cash module, S4/Hana).
* You have knowledge of payment formats and digital solutions in Treasury.
* You are a good team player and work on own initiative. You are eager to learn and able to apply new knowledge quickly.
* You are flexible to take over special assignments besides the project related tasks.
* You are fluent in verbal and written English; German is a plus.
* You have excellent MS Office knowledge, especially Excel and Google Suite.
We appreciate if your application includes a CV and a Motivation Letter.
Who we are
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.
Let’s build a healthier future, together.
Basel is the headquarters of the Roche Group and one of its most important centres of pharmaceutical research. Over 10,700 employees from over 100 countries come together at our Basel/Kaiseraugst site, which is one of Roche`s largest sites. Read more.
Besides extensive development and training opportunities, we offer flexible working options, 18 weeks of maternity leave and 10 weeks of gender independent partnership leave. Our employees also benefit from multiple services on site such as child-care facilities, medical services, restaurants and cafeterias, as well as various employee events.
Roche is an Equal Opportunity Employer.
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