Senior Director, Treasury (San Diego)
Save time and apply through your LinkedIn account. Click the Apply with LinkedIn button and your LinkedIn profile will be imported into our site.In order to move forward, you will need to create an account. Your password must be eight characters long, contain at least one special character, one capital letter and a number.We look forward to discovering your talents.Welcome to an inspired career.At Halozyme, we are reinventing the patient experience and building the future of drug delivery. We are passionate about the important work we do and constantly strive to do more. We embrace transformation and work hard to innovate for the future. We do this together, as One Team – we rise by lifting others up and believe in the power of working together for the collective win. That’s why we need you—to help us make a significant impact by taking on increasingly complex challenges, leaping beyond the status quo, advancing our mission and making our One Team culture thrive.Join us as a Senior Directory, Treasury , and you’ll be part of a culture that welcomes diversity, thinks differently to solve problems, works collaboratively as one team, and delivers meaningful innovations that impact people’s lives.How you will make an impactThe Senior Directory, Treasury is responsible for building and advancing a rapidly scalable cash generation strategy, convertible debt portfolio, and share repurchase program to meet the objectives of a high-growth, royalty driven biotechnology business. The Senior Director, Treasury will partner with the Chief Financial Officer on liquidity, capital allocation, risk management, and operational excellence through building scalable processes, controls, and capabilities.In this role, you’ll have the opportunity to:Building a comprehensive treasury strategy aligned with Halozyme corporate objectivesProviding treasury perspective and modeling for Board and Investor communications on liquidity position, capital structure, risk management, and capital return strategyPartnering with the Chief Financial Officer on developing and managing Halozyme’s capital allocation strategy and decisionsForecasting cash, royalties & milestone collections, payment timing, capital, share repurchases, and M&A outflowsOverseeing bank administration, signatory controls, online banking, and reconciliation processesEvaluating and implementing Treasury Management Systems as neededDeveloping, implementing, monitoring, and updating the short-term investment policies for cash reserves and marketable securities, balancing safety, liquidity, yield, and riskManaging the investment portfolio, ensuring alignment with overall liquidity needs and debt obligationsIdentifying, measuring, monitoring, and mitigating key financial risks including foreign exchange, interest rate risk, and credit riskRecommending hedging strategiesSupporting broader enterprise risk management efforts that may intersect with treasuryProviding recommendations and execution on the share buyback planAnalyzing debt capacity and determining optimal debt financing optionsModeling organic and M&A valuations, tracking, funding analysis, integration planning, and overall support for M&A, licensing deals, and business development opportunitiesEstablishing, documenting, and implementing continuous improvement measures for treasury policies, procedures, and SOX control (cash, banking, payments, risk management)Ensuring compliance with debt covenants, SEC reporting requirements, and other regulatory obligationsDelivering timely reporting to the Chief Financial Officer, executive team, Audit Committee, and other stakeholders as requiredOther duties as assignedTo succeed in this role, you’ll need:Bachelor’s degree with at least 12 years of diverse financial and business experienceMBA preferredAt least 6 years of corporate Treasury leadership experienceDiverse experience in cross-disciplinary financial roles such as controllership, FP&A, tax, program finance, financial reporting, etc.An equivalent combination of experience and education may be consideredExperience with managing various convertible debt portfoliosExperience leading share repurchase programs for public companiesExperience providing Treasury and/or financial consultation on M&A transactionsExperience leading cash flow efficiency and effectiveness initiativesExperience consulting on hedging initiativesGlobal treasury experience is preferredIn return, we offer you:Full and comprehensive benefit program, including an Employee Stock Purchase Program and 401(k) matching.Opportunities to grow in a culture that prioritizes learning, development and progression through in-house programs and tuition reimbursement.A collaborative, innovative team that works as one to amplify your impact—on your career, the work you do and patients’ lives.The most likely base pay range for this position is $250K - $290K per year. Several factors, such as experience, tenure, skills, and particular business needs, will determine an individual’s exact level of compensation. Base salary is only one element of employee compensation at Halozyme. Total compensation could include bonuses, sales incentives, and equity awards.Halozyme, Inc. is an Equal Employment Opportunity (EEO) employer. It is the policy of the Company to provide equal employment opportunities to all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, protected veteran or disabled status, or genetic information.Accessibility and Reasonable Accommodations:Halozyme is committed to providing reasonable accommodations for qualified individuals with disabilities and disabled veterans during our application process. If you need assistance or accommodation due to a disability, contact Human Resources at [email protected] .To view all our open positions, please visit our career page . Additionally, our benefit offerings can be found here . J-18808-Ljbffr
