Senior Manager Cash & Liquidity Management
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Job Summary
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 companys cash resources and drives balance sheet efficiency while shaping Alcons longterm 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.
ATTENTION: Current Alcon Employee/Contingent Worker
If you are currently an active employee/contingent worker at Alcon please click the appropriate link below to apply on the Internal Career site.
Required Experience:
Senior Manager
About Company
Our mission is to provide innovative vision products that enhance quality of life by helping people see better. From vision research to eye health, learn more at Alcon.com.
