Sr. Manager, Cash & Liquidity Management - APAC, (including China and Japan)
Core
Leading cash management and liquidity activities across the Asia Pacific region, ensuring optimal deployment, protection, and centralization of Alcon's cash resources.
Role type
Senior Manager, Treasury (Cash & Liquidity)
Builds
Regional liquidity frameworks, cash pooling structures, and banking optimization initiatives for Alcon's APAC markets.
Domain
Healthcare / Corporate Treasury
Required skills
Cash management, liquidity planning, cash forecasting, banking structure optimization, intercompany funding, Treasury governance, M&A integration support, risk management, financial modeling, SAP/FIS Integrity/TMS proficiency
Preferred skills
CTP or CCM certification, experience in complex matrixed multinational organizations, exposure to Treasury transformation programs, additional regional language capabilities
Technologies
SAP, FIS Integrity, Treasury Management Systems, Microsoft Excel
Responsibilities
Develop and execute regional liquidity strategies; oversee daily cash position reporting and forecasting; manage banking relationships and account administration; support acquisition integrations; ensure compliance with internal controls and regulatory requirements; mentor junior Treasury associates.
Seniority
Senior, hands-on IC with people management responsibilities
