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As Head of Treasury Operations, this role leads the global execution of post-trade processes with operational excellence, while advancing a clean, data-driven, and digitally enabled treasury foundation that empowers the entire Treasury organization to deliver smarter, faster, and future-ready treasury operations.

The role ensures day-to-day resilience, compliance, and flawless service delivery in Treasury Operations, while at the same time driving the digital transformation agenda to future-proof processes, systems, and controls.

By establishing and maintaining a clean core SAP S/4HANA TRM operating model, integrating satellite systems, and leveraging advanced analytics, the Head of Treasury Operations enables efficiency, accuracy, and business continuity at scale. Acting as a key influencer in shaping the future treasury system landscape, the Head fosters cross-functional collaboration and a culture of continuous improvement to support Roche’s long-term financial strategy.

Key Responsibilities include:

Operational Accountability

End-to-end ownership of global Treasury post-trade operations (confirmation, settlement, posting, payment) across all product types (FX, MM, Securities, Intercompany Loans, non-voting equity securities ).

Ensure operational resilience and flawless business continuity, including contingency planning and issue resolution.

Govern Treasury Business Partner master data, SWIFT connectivity, and bank account setup.

Risk, Compliance & Controls

Ensure ICFR controls, segregation of duties, and full audit readiness, and regulatory compliance.

Act as primary contact for Group Audit, regulators, and banks on operational and system control topics.

Process Optimization & Clean Core Strategy 

Continuously improve and streamline Treasury Operations processes to increase efficiency and reduce risk.

Drive automation and standardization of middle- and back-office workflows, aligned with SAP clean core principles.

Digital Transformation, Innovation & Evolution

Contribute as a key stakeholder to digital transformation, driving operational excellence and bridge between Treasury and IT for digitalization topics and system enhancements.

Deliver new digital tools (SAP Fiori apps, Treasury Analytics Cloud, AI-based automation), lead the transition to ISO 20022 and explore API-based connectivity to enhance operational scalability.
 

Leadership

Lead, mentor, and develop the Treasury Operations team, instilling a culture of operational discipline, data-driven decision making, and continuous improvement.

Foster a culture of operational discipline, continuous improvement, and innovation.

Drive adoption of SAP Treasury Analytics Cloud, dashboards, and KPIs across the teams.

10+ years’ experience in Treasury Operations, InHouse banking or Finance in a multinational environment.

Proven expertise of SAP S/4HANA TRM, product type ownership, and SWIFT connectivity (MT messages, BIC/RMA management).

Demonstrated leadership in digital transformation and automation of financial operations combined with strong stakeholder management, with demonstrated success in cross-department collaboration.

Furthermore, you have an open ownership and continuous improvement mindset with focus on process quality and operational resilience.

Join our Finance team at Roche in Basel, apply now !

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.

Roche is an Equal Opportunity Employer.