pp"Expect to grow", personally and professionally: At Siegfried, we offer exciting challenges and ample opportunities to showcase your talents. As a trusted and respected partner to the pharmaceutical industry, we uphold the highest standards in safety, quality and sustainability, while fostering a culture that empowers you to thrive. Join a rapidly expanding global company, where diverse perspectives and experiences come together in a collaborative environment. Here, you'll find a workplace that values both collective success and your individual contributions—offering long-term opportunities to grow and make an impact. /ph3Your Role: /h3ulliIn this role you will be responsible for developing and executing the company's global treasury strategy, ensuring optimal liquidity, capital structure, funding, financial risk management, banking relationships, and treasury operations across all regions. /liliYou will serve as a key strategic partner to the CFO, Executive Leadership Team, and Board of Directors, ensuring the organization maintains financial flexibility, sufficient liquidity, strong financial controls, and effective risk mitigation while supporting growth, MA activity, and global operations. /liliYou will lead all treasury-related activities, including cash management, debt and equity financing, foreign exchange risk management, interest rate risk management, banking relations, working capital optimization, and treasury governance. /liliDevelop and implement the global treasury strategy, lead the treasury team, Advise the CFO and Executive Leadership Team on capital allocation, liquidity management, financing alternatives, and treasury risks. /liliLead Liquidity Cash Management, including global cash forecasting and liquidity planning and optimization. /liliDrive Capital Structure Financing: Developing and executing funding strategies supporting corporate objectives, Managing debt portfolio, revolving credit facilities, term loans, and other financing arrangements, Leading financing transactions, refinancing activities, and capital market initiatives, Supporting MA transactions, divestitures, and corporate restructuring activities. /liliManage Financial Risks: Establishing and overseeing global risk management programs (Foreign exchange (FX), interest rate, counterparty, commodity, liquidity), Implementing hedging strategies, Monitoring market developments and assessing financial exposure. /liliManage global banking relationships and negotiate banking agreements. /liliCoordinate with rating agencies, lenders, investors, and external advisors where applicable. /liliEnsure efficient treasury operations and cash management processes, Maintaining strong internal controls and compliance with applicable regulations, Overseeing treasury systems and technology platforms. /liliSupport Corporate Finance Strategic projects, including participating in capital investment decisions and business case reviews. /li /ulh3Your Profile: /h3ulliRelevant education: Bachelor's degree in Finance, Accounting, Economics, or a related field. /liliMaster's degree (MBA, Finance, Economics) preferred. /liliProfessional treasury qualifications (CTP, ACT, CFA, CAIA, or equivalent) desirable. /liliExtensive treasury and corporate finance experience, you have previous experience in accounting and/or tax. /liliSignificant experience leading treasury functions within a multinational organization. /liliDemonstrated impact through cash flow planning and management, capital structure optimization, hedging strategies. /liliExperience managing global liquidity, financing, and financial risk management programs. /liliStrong exposure to capital markets, debt financing, and banking negotiations. /liliExperience supporting MA, integration, and international expansion activities. /liliPrior leadership experience managing global teams. /liliStrong knowledge and usage of treasury systems and technology. /liliSolid business acumen, Ability to manage various stakeholders. /liliImpactful presentation and communication skills. /li /ulh3Your Benefits: /h3ulliProfessional Growth Impact - You'll find a dynamic, international environment with room to take ownership and make a long term sustainable impact. /liliThrough your impact and Individual development solutions you'll grow personally and professionally at a fast pace. /liliYou'll collaborate with an experienced, passionate teams that values excellence, quality and continuous learning. /liliAttractive Compensation Incentives - Short-term incentive programs recognizing both performance and contribution /liliLong-term incentive plan focused on sustained value creation /liliFlexibility Wellbeing - Flexible working hours and hybrid work options. /liliComprehensive accident and health insurance coverage. /liliActive health management and discounted fitness memberships. /li /ulpFounded in 1873 in Zofingen, Switzerland, Siegfried has grown into a global network of 16 sites across three continents. With a team of more than 4,200 highly skilled professionals, we take the innovations of our pharmaceutical customers to industrial scale and manufacture safe drugs for patients worldwide. As a fully integrated CDMO, Siegfried is one of the few organizations today that can carry out the development and manufacturing of APIs and finished dosage forms under one roof. This unique combination of know-how and experience makes us the most trusted partner in the pharmaceutical industry. /p /p #J-18808-Ljbffr
Global Head Treasury
