Senior Manager Cash & Liquidity Management

At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you’ll be recognized for your commitment and contributions and see your career like never before. Together, we go above and beyond to make an impact in the lives of our patients and customers. We foster an inclusive culture and are looking for diverse, talented people to join Alcon.
The Senior Manager – Cash & Liquidity Management is primarily responsible for all activities related to cash management for all entities in his/her perimeter (APAC).
In this critical role, he/she ensures optimal liquidity, protects the company’s cash resources, and drives balance sheet efficiency while shaping Alcon’s long‑term cash management strategy in the area
He / she represents the Cash & Liquidity Management treasury function in his/her perimeter and is the primary point of contact on Treasury related matters
In addition, he/she will work on implementing cash management structures (where possible), improving cash forecasting capabilities and ensuring the centralization and security of cash and liquidity in the region.
He/she collaborates closely with the Senior Director, Cash & Liquidity Management (to whom he/she reports), other Group Treasury team members, team members from other Group Finance functions (of which Tax, FA, External Reporting and AGS teams) and local finance organizations.
WHAT YOU’LL BRING TO ALCON:
Education : Bachelor’s Degree in Finance or Accounting; Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) an asset
Languages: Fluent in English (must)
Experience: Minimum of 3 to 5 years of relevant experience in a treasury and cash management function; Proven ownership of a regional or global cash management perimeter is a plus; Good knowledge of Treasury operations and instruments; Good knowledge of key treasury finance and accounting principles; Experience with banking portals, SAP and FIS Integrity; Experience in multinational, matrixed organizations preferred ; Exposure to M&A integration or large scale transformation projects a plus.
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