Senior Manager Cash & Liquidity Management

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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