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Global Treasury Senior Manager, Capital Markets

78% Flex
EXTRA HOLIDAYS - EXTRA PARENTAL LEAVE
Remote: 
Full Remote
Salary: 
95 - 193K yearly
Experience: 
Senior (5-10 years)
Work from: 

Offer summary

Qualifications:

Bachelor's degree in Finance or related field, 5-10 years of Finance experience with 2-6 years in capital markets.

Key responsabilities:

  • Analyze financial instruments & structures for corporate financing strategies
  • Monitor debt markets, execute financing transactions, manage bank relationships
  • Prepare materials for meetings, recommend interest rate risk management
  • Analyze capital allocation scenarios, model financial impact of transactions
  • Develop testing methodologies for hedge effectiveness, track performance metrics
Viatris logo
Viatris Pharmaceuticals XLarge https://www.viatris.com/
10001 Employees
See more Viatris offers

Job description

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Your missions

Mylan Inc.

At VIATRIS, we see healthcare not as it is but as it should be. We act courageously and are uniquely positioned to be a source of stability in a world of evolving healthcare needs.

Viatris empowers people worldwide to live healthier at every stage of life.

We do so via: 

  • Access – Providing high quality trusted medicines regardless of geography or circumstance;

  • Leadership – Advancing sustainable operations and innovative solutions to improve patient health; and 

  • Partnership – Leveraging our collective expertise to connect people to products and services. 

Every day, we rise to the challenge to make a difference and here’s how the Global Treasury Senior Manager, Capital Markets role will make an impact:

This position will be a member of the Capital Markets team within Global Treasury. The Capital Markets team manages Viatris’ debt portfolio and provides analytical and modeling support to evaluate capital allocation strategies and the impact of financing and liability management alternatives. In addition, the Capital Markets team works closely with Global Business Development to prepare models and analyses of business cases related to potential acquisitions, divestitures, licensing and collaboration agreements and other strategic and investment opportunities. The position will be highly visible to senior management and requires a deep understanding of corporate finance, capital markets, and accounting.

Key responsibilities for this role include:

  • Perform financial analysis of complex financial instruments and structures to support corporate financing strategies and decisions.

  • Continuously monitor debt markets and pricing of debt instruments to identify market opportunities and keep up to date on future developments and their possible application in the corporate structure.

  • Support in executing financing transactions such as bank facilities, receivables financing programs, and issuance of debt securities.

  • Assist in managing global bank relationships.

  • Assist in preparation of materials for meetings with external stakeholders, including ratings agencies and equity/fixed income investors.

  • Provide recommendations to manage interest rate risk and support executing derivative transactions, including interest rate and cross-currency swaps.

  • Assist in modeling the projected impact of proposed transactions on the Company’s short and longer-term financial position (including capital structure), results of operations, cash flows and deal metrics (e.g., net present value, compound annual growth rate, internal rate of return, payback period).

  • Provide modeling and analytical support to various capital allocation scenarios, including dividend recommendations, share buyback, and debt recommendations.

  • Assist in the preparation of the economic, business and financial analyses of business cases related to proposed acquisitions, divestitures, licensing and collaboration arrangements, and other strategic and business development investment opportunities.

  • Indirect management of senior analyst and ensure timely preparation and submission of compliance certificates, banking notices, and other reporting requirements.

  • Manage systems and processes to track and report the company’s performance under debt covenants.

  • Develop methodologies and documentation for testing the hedge effectiveness of the company’s financial instruments.

  • Develop and maintain the global net interest expense budget and forecast.

  • Model and track key performance metrics such as weighted average cost of capital, return on invested capital, and total shareholder return, etc.

  • Monitor/maintain bank counterparty exposure dashboard.

  • Prepare month-end and quarter-end deliverables, including earnings prep and Board presentation materials.

  • Interface with Business Development, Commercial, Operations, Research & Development, Financial Planning & Analysis, Tax, Controller’s Group, Legal and Treasury to understand opportunities, ensure data quality/conformance, consider external reporting implications, and evaluate alternative structures to minimize the Company’s risk exposure and to maximize Company profitability/shareholder value.

  • Support other special projects as needed including around capital markets products, capital allocation decisions, developing key performance indicators and peer benchmarking

  • Provide ongoing support to Treasury personnel and perform other duties as assigned.

The minimum qualifications for this role are:

  • Minimum of a Bachelor's degree required with a specialization in Finance or related field, preferred. 5-10 years of Finance or related experience, including 2-6 years of capital markets, banking, accounting, or consulting specific experience preferred.  Related education and/or experience may be considered.

  • MBA or completed / in progress CFA preferred.

  • Advanced financial modeling skills & deep knowledge of corporate finance theory and practices preferred.

  • Technical knowledge of, and experience in, business opportunity valuation modeling and analysis techniques/concepts.

  • Must have strong analytical and Excel skillset.  Strong PowerPoint, Bloomberg, HFM, and Treasury Management Systems skills preferred.

  • Experience with GAAP and financial statement analysis, and experience demonstrating strong quantitative finance skills preferred.

  • Ability to work in fast paced, high pressure and dynamic work environment.

  • This role has remote flexibility with a preference to be based in Pittsburgh, PA or location within the East Coast of United States.

Exact compensation may vary based on skills, experience, and location. The salary range for this position is $95,000.00 - $193,000.00 USD.

At Viatris, we offer competitive salaries, benefits and an inclusive environment where you can use your experiences, perspectives and skills to help make an impact on the lives of others.

Viatris is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, national origin, religion, age, color, sex, sexual orientation, gender identity, gender expression, disability, or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations.

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Experience

Level of experience: Senior (5-10 years)
Industry :
Pharmaceuticals
Spoken language(s):
English
Check out the description to know which languages are mandatory.

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