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Funding and Liquidity Specialist

vor 1 Woche

Zug, Zug, Schweiz TN Switzerland Vollzeit

We are seeking an experienced Treasury Manager, Debt Capital Markets professional to join our team at TN Switzerland.

The ideal candidate will bring extensive relevant experience in treasury debt capital markets, ratings agencies, strategic liquidity planning, and financial analysis.

This role offers an exciting opportunity to contribute to the management of our capital structure, liquidity, and funding strategies.

The role reports to Head of Group Accounting & Treasury.

Key Responsibilities

  1. Financial Planning: Conduct financial analysis and modeling to evaluate various funding alternatives and assess their impact on the company's financial position.
  2. Transaction Execution: Lead the execution of debt issuance transactions, including bond offerings, commercial paper programs, and other debt instruments.
  3. Portfolio Optimization: Design an optimal debt portfolio, with various currencies, debt instruments, and durations, leading to a materially lower average cost of debt.
  4. Financing Strategies: Support the development and implementation of financing strategies to optimize the cost and structure of our debt portfolio.
  5. Collaboration: Collaborate with internal stakeholders, including finance, legal, and risk management teams, to ensure compliance with regulatory requirements and internal policies.
  6. Market Insights: Monitor market trends and provide insights on relevant developments in the debt capital markets.
  7. Relationship Management: Maintain relationships with external partners, including corporate and investment banks, rating agencies, and legal advisors.
  8. Banking Relationships: Design a banking relationship strategy, with a large syndicate of prime corporate banks, and provide guidelines to management on how to best allocate work to banking partners.
  9. Reporting and Analysis: Prepare presentations and reports for senior management and board meetings, highlighting key metrics and recommendations related to treasury activities.
  10. Risk Management: Assist in managing liquidity risk and cash flow forecasting to support the company's financial stability and growth objectives.
  11. Ad-Hoc Projects: Participate in ad-hoc projects and initiatives as assigned by the Treasurer or senior management.