Provide strategic oversight of daily cash positioning, forecasting, and short-term investment portfolios across global entities, ensuring alignment with corporate financial objectives.
Develop and maintain rolling cash flow forecasts that account for clinical trial funding, milestone payments, regulatory fees, and product launch timing.
Optimize working capital and ensure liquidity is available to support R&D pipeline investments, M&A activity, and commercial operations.
Drive continuous improvement of cash management processes, leveraging automation and technology to increase efficiency and accuracy.
Capital Markets & Debt Management Support
Support Strategic Finance and Credit Compliance functions as needed for capital markets and other related activities.
Evaluate and execute hedging strategies to mitigate interest rate and foreign exchange exposure arising from global operations.
Banking & Financial Institution Relationships
Serve as the key Treasury point of contact for Treasury Operations banking partners, custodians, and financial institutions.
Negotiate banking fees related to Treasury operations, and operational treasury service agreements, ensuring competitive terms and service excellence.
Manage and rationalize the company's global bank account structure across key pharmaceutical markets (US, EU, APAC, and emerging markets).
Risk Management
Identify, assess, and mitigate financial risks including FX, interest rate, counterparty, and repatriation risk across jurisdictions.
Develop and maintain treasury policies, procedures, and internal controls in accordance with SOX requirements.
Ensure compliance with local regulatory and reporting requirements across all countries of operation, including OFAC and anti-money laundering (AML) obligations.
Manage insurance programs and risk transfer strategies in coordination with Legal team.
Pharmaceutical-Specific Treasury Activities
Partner with Business Development, Strategic Finance and Legal on the treasury aspects of licensing deals, royalty arrangements, partnerships, and acquisitions.
Support the financial structuring of milestone-based payments and in-licensing/out-licensing transactions.
Manage intercompany funding and transfer pricing considerations in coordination with Tax.
Oversee treasury aspects of drug product supply chain financing, including trade finance and vendor payment programs where applicable.
Cross-Functional Collaboration & Reporting
Partner with Accounting, FP&A, Tax, and Legal on treasury-related matters including month-end close, hedge accounting (ASC 815), and intercompany transactions.
Prepare treasury reporting and dashboards for senior leadership and the Board of Directors.
Lead, mentor, and develop a team of treasury analysts and associates.
Act as a key thought partner to the CAO and CFO on treasury strategy, policy and emerging financial risks.
Education, Experience & Skills Requirements:
Requirements
Bachelor's degree in Finance, Accounting, Economics, or a related field.
10+ years of progressive treasury or corporate finance experience, with at least 3-4 years in a managerial role.
Strong understanding of cash management, capital markets, FX risk, and
Additional Information
Mavericks Wanted
When was the last time you achieved the impossible? If that thought feels overwhelming, you might want to pause here, but if it sparks excitement...read on
In 2015, we pioneered a "moneyball for biotech" approach, pooling projects and promising early-stage research from academia together under one financial umbrella to reduce risk and unleash innovation. This model allows science and small teams of experts to lead the way. We build bridges to groundbreaking advancements in rare disease, and develop life-changing medicines for patients with unmet needs as fast as humanly possible.
Together we define white space, push boundaries, and empower people to solve problems. If you're someone who defies convention, join us and work alongside some of the most respected minds in the industry. Together, we'll ask "why not?" and help reengineer the future of biopharma. At BridgeBio, we value curiosity and experimentation-including the ethical & thoughtful use of AI to improve clarity, speed, and quality of work.
Bridgebio · San Francisco - 1800 Owens