Senior Manager Cash & Liquidity Management
Sign up free to see how well your resume matches this role.
About this role
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.
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.
Company
Company facts come from this company's own listings. We only show what the postings themselves carry.