Treasury Manager
hace 4 días
**Job Summary**
We are seeking an experienced Treasury Manager, Debt Capital Markets to join our dynamic Group Treasury team at Galderma, a leading pure-play dermatology company. The ideal candidate will have extensive relevant experience in treasury 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, and 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.
- 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 or ratings advisory.
- 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.
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