Treasury manager - debt capital markets

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Treasury Manager - Debt Capital Markets, Zug

Client:

Location:

Job Category:

Finance

Job Reference:

ab09bba08560

Job Views:

4

Posted:

25.04.2025

Expiry Date:

09.06.2025

Job Description:

Description

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

Skills & Qualifications

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

What we offer in return

1. You will be working for an organization that embraces diversity & inclusion and believes we will deliver better outcomes by reflecting the perspectives of our diverse customer base.
2. You will receive a competitive compensation package with bonus structure and extended benefit package.
3. You will be able to work in a hybrid work culture.
4. You will participate in feedback loops, during which a personalized career path will be established.
5. You will be joining a growing company that believes in ownership from day one where everyone is empowered to grow and to take on accountability.

Next Steps

1. If your profile is a match, we will invite you for a first virtual conversation with the recruiter.
2. The next step is a virtual conversation with the hiring manager.
3. The final step is a panel conversation with the extended team.

Our people make a difference

At Galderma, you’ll work with people who are like you and people that are different. We value what every member of our team brings. Professionalism, collaboration, and a friendly, supportive ethos is the perfect environment for people to thrive and excel in what they do.