Treasury Manager (d/f/m)

Job Description Summary

Job Description

Sandoz continues to go through an exciting and transformative period as a global leader and pioneering provider of sustainable Biosimilar and Generic medicines. As we continue down this new and ambitious path, unique opportunities will present themselves, both professionally and personally. Join us, the future is ours to shape!

The Treasury Manager supports Group Treasury in optimizing funding, liquidity, and financial risk management through financial modelling, capital markets analysis, and trade execution, while contributing to treasury digitalization and process improvements.

Your Key Responsibilities:

Your responsibilities include, but not limited to:

• Model owner for funding, capital structure and optimal currency mix; supports development of advanced analytics, including scenario modelling and data-driven insights for early identification of funding and risk developments.

• Perform analysis on debt headroom capacity, rating metrics, and optimal capital structure and perform regular benchmark reviews.

• Support planning and execution of funding activities (bond issuances, RCFs, dividends) and prepare analyses and materials for transactions (incl. documentation, investor insights).

• Support analysis of FX, interest rate, and liquidity exposures and provide data-driven insights to support risk and investment management decisions.

• Serve as designated backup trader, ensuring seamless execution of FX, interest rate, money market, and derivative transactions.

• Contribute to treasury automation, system enhancements, and data analytics initiatives and other relevant projects.

• Support preparation of Treasury Risk Committee and Corporate Finance materials.

What you’ll bring to the role:

Essential and Desirable Requirements:

• Master’s degree in Economics, Finance, Business Administration, or a related field. CFA® charter holder or willingness to pursue the CFA designation is desirable.

• Around 3 years of relevant experience within multinational corporations, treasury functions, financial institutions, or banking environments.

• Experience working with treasury management systems and associated financial data tools.

• Expert knowledge of Microsoft Excel; programming skills are an advantage (e.g., VBA, Python).

• Fluency in English, with strong written and spoken communication skills.

• Solid knowledge of corporate finance, capital markets, risk management techniques, and financial modelling.

• Strong analytical and communication skills, with the ability to identify, assess, and communicate relevant financial scenarios to support decision-making.

• High levels of integrity, accountability, and collaboration, with a holistic approach to delivering business solutions and ensuring the successful execution of projects and transactions.

Why Sandoz?

Sandoz is the global leader in Biosimilar and Generic medicines, a segment of the healthcare industry that delivers 80% of the world’s medicines at 30% of the cost, touching the lives of more than 1 billion people across 100+ countries! While we are proud of our achievements, we have an ambition to do more so that everyone can achieve the basic human right of good health.

With investments in new development capabilities, production sites, new acquisitions, and partnerships, we have the opportunity to shape the future of Sandoz and help even more people gain access to low-cost, high-quality medicines, sustainably.

Our momentum is powered by an open, collaborative culture driven by our talented and ambitious colleagues, who, in return for applying their skills, experience an agile and collegiate environment with impactful careers, where diversity of thought is welcomed and where personal growth is supported! 

Join us, help us make healthcare fairer and faster.

Commitment to Diversity & Inclusion:

We are committed to building an outstanding, inclusive work environment and diverse teams representative of the patients and communities we serve.

Accessibility and accommodation

Sandoz is committed to working with and providing reasonable accommodation to all individuals. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the recruitment process, please send an e-mail to [email protected]  and let us know the nature of your request and your contact information. Please include the job requisition number in your message.

#Sandoz

Skills Desired