- Accountable for ensuring activities are undertaken in line with the Group Treasury policy and related SoX controls.
- Reconciliation of bank and creditor accounts.
- Working Knowledge of Oracle (NetSuite)
- Gaining support from others support for ideas, proposals projects and solutions, knowing when to escalate critical issues.
- Building Collaborative Relationships
- Expectation to work in person, limited/no travel foreseen #J-18808-Ljbffr
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Therapy Development Specialist - Abingdon, Oxfordshire, United Kingdom - Immunocore
Description
Treasury Specialist - 6 months tempVacancy Name Treasury Specialist - 6 months temp
IMCR) is a pioneering, commercial-stage T cell receptor biotechnology company whose purpose is to develop and commercialize a new generation of transformative medicines which address unmet patient needs in oncology, infectious diseases and autoimmune disease. Our leaders in R&D are internationally recognised as some of the biotech industry's most successful drug developers.
We are creating not just an environment where great minds can interact but an innovation powerhouse answering the big questions.
Focused on delivering first-in-class biological therapies to patients, we have developed a highly innovative soluble TCR platform.Our ImmTAX molecules underpin a new generation of precision engineered drugs that harness the immune system to treat a broad spectrum of diseases with high unmet medical need, including oncology, infectious diseases and autoimmune diseases.
We strive to create a diverse and inclusive workplace, while seeking talented individuals to work with us across the many functions that will allow us to deliver new medicines to transform the lives of patients.
You will work with outstanding people who together pioneer the research, development and commercialization of bi-specific TCR therapies.We aim to create an environment where individual contributions and initiatives can be maximized, while fostering a culture of collaboration, based on respect and integrity.
We want each individual employee to own their career, as part of high-performing teams, and in the context of on-the-job and formal continuous development and training, as well as constructive feedback.
We always strive to identify ways to improve what we do and how we do it, by asking questions, voicing opinions, exploring various approaches and staying connected with healthcare professionals, patients, academia and other key partners.
operation of online banking; o Identifying suppliers to be paid across the different legal entities, in line with Group processes and policies twice monthly.
o Raising payment requests within the online banking platforms.o Ensuring process undertaken in line with the Group Treasury policy.
Accountable for completing the bank reconciliations in the timelines required and ensuring all reconciling items are identified and resolved in a timely manner.
o Knowing and understanding future payments to be made and ensuring the right amount of money to cover these payments over at least six months period to comply with the Group Treasury PolicyResponsible for identification and mitigation of risks
Experience managing and processing payments across multiple legal entities and multiple currencies, preferably for a global, publicly traded company with multiple subsidiaries operating in multiple currencies.
