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.
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.
