Treasury Manager

Bausch + Lomb Corporation, (NYSE/TSX: BLCO), is solely dedicated to protecting and enhancing the gift of sight for millions of people around the world from the moment of birth through every phase of life.  Our mission is simple yet powerful: Helping you see better to live better.

The company is one of the best-known and most respected healthcare brands in the world, offering the widest and finest range of eye health products including contact lenses and lens care products, pharmaceuticals, intraocular lenses, and other eye surgery products. 

Our highest priority is the well-being of the people we serve. By listening to our customers and patients, by constantly honing our innovation edge, by executing with integrity and excellence, we strive to earn the trust of our partners and stakeholders.

Over the last 167 years, Bausch + Lomb has become a global hallmark for innovation and quality.  Our talented and motivated colleagues work relentlessly to invent new materials, engineer new technologies, and ultimately bring new innovations to help people see better to live better.

The successful candidate will manages working capital, cash forecasting, forecast vs. actual variance analysis and identification of foreign currency risks. This position is vital in the Treasury team's efforts to optimize liquidity management in Europe and Asia Pacific and enhance the Company's liquidity profile.

KEY RESPONSIBILITIES

• Analyse Accounts Receivable, Accounts Payable and Inventory trends in EMEA and APAC.
• Work with Finance, Commercial Operations, Procurement, Supply Chain, Logistics and other stakeholders on continuous improvements of working capital KPIs like Days Sales Outstanding (DSO), Days Payables Outstanding (DPO) and Days Inventory Outstanding (DIO).
• Analyse cash forecast variances and work with legal entity Finance teams on improving cash forecast accuracy.
• Support Corporate Treasury in managing foreign currency risk, including minimizing non-functional currency cash balances and providing inputs for the corporate FX hedging program
• Support local finance teams in FX spot trading and related currency settlements
• Assist in financial and management reporting where required.
• Provide support for the implementation and ongoing maintenance and use of the Treasury Management System (TMS), Kyriba
• Ensure compliance with internal controls, policies and procedures in day-to-day conduct
• Ensure compliance with SOX controls and other regulations, including record-keeping and conducting data testing as needed
• Other ad-hoc duties as and when required.

QUALIFICATIONS & EXPERIENCE

• Bachelor’s degree in finance or accounting, MBA preferred
• Designation as a Certified Cash Manager (CCM) or Certified Treasury Professional (CTP) preferred
• A minimum of 3 years of working experience in a similar field.
• Preferably someone with experience in working capital management (e.g. Receivables factoring, supplier financing, etc.).
• Must be a self-starter and have good leadership skills.
• Should know how to work independently and as part of a global team. 
• Ability to self-organize workload and adequately prioritize tasks.
• Excellent mathematical and analytical skills.
• Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external stakeholders.
• Excellent interpersonal and strong problem-solving skills.
• Must be attentive to details, resourceful, and self-motivated with the ability to organize workload and prioritize tasks.
• Experience with treasury management systems (Kyriba preferred), Hyperion, and SAP S/4Hana treasury module will be an advantage.
• Advanced knowledge of MS Office such as Excel, Word and PowerPoint.

The masculine is used in this publication without prejudice for the sake of conciseness.
Bausch & Lomb is committed to equal employment opportunity and complies with equal employment opportunity laws in effect wherever it operates.

We are an equal opportunity employer. Minorities, women, veterans, and individuals with disabilities are encouraged to apply. Accommodations for job applicants with disabilities are available on reques.

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