Treasury Manager

vor 2 Monaten

Zug, Zug, Schweiz Galderma Vollzeit

About the Role

We are seeking an experienced Treasury Manager to join our dynamic Group Treasury team at Galderma. The ideal candidate will have extensive relevant experience in debt capital markets, ratings agencies, strategic liquidity planning, and financial analysis.

Key Responsibilities

  • Conduct financial analysis and modeling to evaluate various funding alternatives and assess their impact on the company's financial position.
  • Lead the execution of debt issuance transactions, including bond offerings, commercial paper programs, and other debt instruments.
  • Design an optimal debt portfolio, with various currencies, debt instruments, durations, leading to a materially lower average cost of debt.
  • Support the development and implementation of financing strategies to optimize the cost and structure of our debt portfolio.
  • Collaborate with internal stakeholders, including finance, legal, and risk management teams, to ensure compliance with regulatory requirements and internal policies.
  • Monitor market trends and provide insights on relevant developments in the debt capital markets.
  • Maintain relationships with external partners, including corporate and investment banks, rating agencies, and legal advisors.
  • 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.
  • Prepare presentations and reports for senior management and board meetings, highlighting key metrics and recommendations related to treasury activities.
  • Assist in managing liquidity risk and cash flow forecasting to support the company's financial stability and growth objectives.
  • Participate in ad-hoc projects and initiatives as assigned by the Treasurer or senior management.

Requirements

  • Bachelor's degree in finance, accounting, economics, or a related field; MBA or CFA is a plus.
  • Extensive years of experience in debt capital markets, ratings advisory, or a related field.
  • Strong understanding of financial markets, fixed income products, and debt financing strategies.
  • Proficiency in financial modeling and analysis, including cash flow projections and valuation techniques.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively across functions and levels of the organization.
  • Detail-oriented with a commitment to accuracy and quality in all work activities.
  • Ability to thrive in a fast-paced environment and manage multiple priorities simultaneously.
  • Demonstrated problem-solving skills and a proactive approach to identifying and addressing challenges.
  • Familiarity with treasury management systems and other financial software applications.

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