Jobs Companies Alcon Senior Manager Cash & Liquidity Management

About this Senior Manager Cash & Liquidity Management role at Alcon

Alcon · Onsite · Beijing, China

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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About Alcon

At Alcon, we are committed to helping people see better. We believe patients should have access to quality eye care regardless of their economic circumstances; however, barriers to good eye health exist for patients in both developed and emerging markets. Alcon develops and manufactures innovative devices to serve the full life cycle of eye care needs. Its surgical group is one of the largest makers of equipment used for cataract removal and laser vision correction. Its consumer products include the well-known Opti-Free line of contact lens solutions and related products. Alcon, which was founded in 1945, sells its products in 180 countries worldwide.

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