The Opportunity:

Revolution Medicines is seeking an experienced Senior Director, Assistant Treasurer to help lead and scale the Company’s global treasury capabilities during a period of significant growth and increasing international complexity. Reporting to the Treasurer, this individual will play a key role across global liquidity and cash management, cash forecasting, banking, foreign exchange risk management, investments and treasury operations.

This is a highly visible, hands-on role with particular responsibility for developing and executing RevMed’s foreign exchange risk management capabilities and building scalable treasury and banking infrastructure to support the Company’s international expansion. The Senior Director will also partner closely with the Treasurer on insurance and risk management, financing and capital markets activities, and other strategic treasury initiatives.

The successful candidate will bring broad corporate treasury experience, strong technical expertise in foreign exchange and global banking, sound financial judgment, and the ability to move effectively between strategy, analysis and hands-on execution while partnering closely across Finance, Accounting, Tax, Legal and other functions.

Responsibilities:

• Oversee global cash and liquidity, including cash positioning, entity funding and liquidity optimization.

• Own and continuously enhance short- and medium-term cash forecasting, partnering with FP&A, Accounting and business stakeholders to improve visibility, accuracy and decision-making.

• Lead the Company’s foreign exchange risk management activities, including identification and measurement of currency exposures and development of appropriate hedging strategies.

• Execute and manage FX hedging activities, including derivative transactions, counterparty relationships, settlements, controls and reporting.

• Partner closely with Accounting, FP&A, Tax and other stakeholders on exposure forecasting, hedge accounting and related financial reporting requirements.

• Partner with the Treasurer and Tax to build and scale global banking and treasury infrastructure including cash pooling, intercompany funding and bank and investment account architecture.

• Manage global bank account administration, including account openings and closures, authorized signers, electronic banking access and related governance.

• Develop and enhance treasury policies, procedures and internal controls across all treasury activities while also identifying and implementing opportunities to automate and simplify treasury processes, systems and reporting.

• Manage key relationships with global banking partners and evaluate banking products, services and technologies that enhance liquidity, efficiency and control.

• Partner with Tax, Legal and Accounting on international entity funding, intercompany cash flows and other cross-border treasury matters.

• Support management of the Company’s investment portfolio in accordance with established investment policies, including monitoring liquidity, maturity profile, counterparty exposure and investment performance.

• Partner with the Treasurer on the Company’s insurance and risk management programs, including renewals, exposure analysis, broker and carrier relationships, and evaluation of coverage alternatives.

• Support the Treasurer on financing, capital markets and other strategic treasury initiatives as needed.

• Serve as a trusted treasury partner to Accounting, FP&A, Tax, Legal and other functions, providing clear analysis and practical guidance on financial and treasury matters.

Required Skills, Experience and Education:

• Bachelor’s degree in Finance, Accounting, Economics, Business or a related discipline.

• 12+ years of progressive corporate treasury, finance or related experience, including substantial direct experience across multiple treasury disciplines.

• Experience within a publicly traded company strongly preferred; biotechnology, pharmaceutical or broader life sciences industry experience is highly desirable.

• Strong experience in foreign exchange risk management, including exposure identification, hedging strategy, execution of FX derivatives, hedge accounting and related reporting.

• Deep knowledge of global cash management, liquidity planning, cash forecasting and commercial banking.

• Demonstrated success building or expanding international banking structures, treasury systems and controls and addressing associated SOX requirements

• Exposure to corporate insurance and risk management programs preferred.

• Experience with or meaningful exposure to corporate financing and capital markets activities.

• Ability to operate successfully in a fast-paced, evolving environment and balance strategic priorities with hands-on execution.

• CTP, CFA, CPA or other relevant professional designations is a plus. MBA preferred.

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