Senior Manager Cash & Liquidity Management
- Alcon
- Beijing, China
- CNY 800,000 – CNY 1,200,000
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.
Skills
- Cash Management
- Liquidity Management
- Treasury Operations
- Cash Forecasting
- Bank Relationship Management
- Financial Analysis
- Stakeholder Management
