Alcon

Senior Manager Cash & Liquidity Management

Alcon  •  Beijing, CN (Onsite)  •  5 hours ago
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Job Description

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.

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Alcon

About Alcon

Alcon helps people see brilliantly. As the global leader in eye care with a heritage spanning over 75 years, we offer the broadest portfolio of products to enhance sight and improve people’s lives. Our Surgical and Vision Care products touch the lives of more than 260 million people in over 140 countries each year living with conditions like cataracts, glaucoma, retinal diseases and refractive errors. Our more than 25,000 associates are enhancing the quality of life through innovative products, partnerships with Eye Care Professionals and programs that advance access to quality eye care. Learn more at www.alcon.com.

Industry
Manufacturing & Production
Company Size
10,000+ employees
Headquarters
Geneva, CH
Year Founded
Unknown
Website
alcon.com
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