Treasury Manager

hace 6 meses

Barcelona, España Galderma A tiempo completo

Galderma is the emerging pure-play dermatology category leader, present in approximately 90 countries. We deliver an innovative, science-based portfolio of premium flagship brands and services that span the full spectrum of the fast-growing dermatology market through Injectable Aesthetics, Dermatological Skincare and Therapeutic Dermatology. Since our foundation in 1981, we have dedicated our focus and passion to the human body's largest organ - the skin - meeting individual consumer and patient needs with superior outcomes in partnership with healthcare professionals. Because we understand that the skin, we are in shapes our lives, we are advancing dermatology for every skin story.

We look for people who focus on getting results, embrace learning and bring a positive energy. They must combine initiative with a sense of teamwork and collaboration. Above all, they must be passionate about doing something meaningful for consumers, patients, and the healthcare professionals we serve every day. We aim to empower each employee and promote their personal growth while ensuring business needs are met now and into the future. Across our company, we embrace diversity and respect the dignity, privacy, and personal rights of every employee.At Galderma, we actively give our teams reasons to believe in our bold ambition to become the leading dermatology company in the world. With us, you have the ultimate opportunity to gain new and challenging work experiences and create an unparalleled, direct impact.Further supporting our growth and innovation momentum, we are establishing a new Global Capability Center in Barcelona to deploy new capabilities to effectively support its global commercial and functional teams. Located in the upscale Eixample District in the heart of Barcelona, Galderma’s Global Capability Center offers numerous possibilities for professional development such as exposure to global and cross-functional projects and access to global career opportunities.

Job Title: Treasury Manager - debt capital markets

Location: Barcelona, Spain (hybrid)

**Job Description**:
The role reports to Head of Group Accounting & Treasury

Key Responsibilities
- Conduct financial analysis and modelling 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.

Skills & Qualifications
- 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
- 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.

What we offer in return
- You will be working for an organization that embraces diversity & inclusion and believe we will deliver better outcomes by reflecting the perspectives of our diverse customer base.
- You will receive a competitive compensation package with bonus structure and extended benefit package.
- You will be able to work in a hybrid work culture.
- You will participate in feedback loops, during which a personalized career path will be established.
- You wil

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