Treasury Manager

hace 5 días

Barcelona, Barcelona, España Galderma A tiempo completo
Job Description

Company Overview

Galderma is a leading global pharmaceutical company that specializes in dermatology and aesthetics. We are committed to delivering innovative solutions that improve the lives of people around the world.

Job Summary

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

Key Responsibilities

  • Financial Analysis and Modelling

Conduct comprehensive financial analysis and modelling to evaluate various funding alternatives and assess their impact on the company's financial position.

Debt Issuance Transactions

Lead the execution of debt issuance transactions, including bond offerings, commercial paper programs, and other debt instruments.

Debt Portfolio Management

Design an optimal debt portfolio, with various currencies, debt instruments, and durations, leading to a materially lower average cost of debt.

Financing Strategies

Support the development and implementation of financing strategies to optimize the cost and structure of our debt portfolio.

Stakeholder Collaboration

Collaborate with internal stakeholders, including finance, legal, and risk management teams, to ensure compliance with regulatory requirements and internal policies.

Market Trends and Insights

Monitor market trends and provide insights on relevant developments in the debt capital markets.

External Partnerships

Maintain relationships with external partners, including corporate and investment banks, rating agencies, and legal advisors.

Reporting and Presentations

Prepare presentations and reports for senior management and board meetings, highlighting key metrics and recommendations related to treasury activities.

Liquidity Risk Management

Assist in managing liquidity risk and cash flow forecasting to support the company's financial stability and growth objectives.

Ad-Hoc Projects

Participate in ad-hoc projects and initiatives as assigned by the Treasurer or senior management.

Requirements

  • Education

Bachelor's degree in finance, accounting, economics, or a related field; MBA or CFA is a plus.

Experience

Extensive years of experience in debt capital markets or ratings advisory.

Skills

Strong understanding of financial markets, fixed income products, and debt financing strategies.

Proficiency

Proficiency in financial modeling and analysis, including cash flow projections and valuation techniques.

Communication

Excellent communication and interpersonal skills, with the ability to collaborate effectively across functions and levels of the organization.

Detail-Oriented

Detail-oriented with a commitment to accuracy and quality in all work activities.

Problem-Solving

Ability to thrive in a fast-paced environment and manage multiple priorities simultaneously.

Technical Skills

Familiarity with treasury management systems and other financial software applications.

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