Manager, Treasury

Bausch + Lomb (NYSE/TSX: BLCO) is a leading global eye health company 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.

Our comprehensive portfolio of over 400 products is fully integrated and built to serve our customers across the full spectrum of their eye health needs throughout their lives. Our iconic brand is built on the deep trust and loyalty of our customers established over our 170-year history. We have a significant global research, development, manufacturing and commercial footprint of approximately 13,000 employees and a presence in approximately 100 countries, extending our reach to billions of potential customers across the globe. We have long been associated with many of the most significant advances in eye health, and we believe we are well positioned to continue leading the advancement of eye health in the future.

OBJECTIVES/ PURPOSE OF JOB 
The incumbent manages capital structure, foreign currency risk, global liquidity, and bank relationships. 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 ACTIVITIES/ RESPONSIBILITIES 
•    Manage B+L's Asia Pacific (APAC) regional cash pool, including monitoring cash transactions and ensuring optimal cash pool balance
•    Act as a treasury partner for all APAC businesses, providing advice, guidance, and operational support on treasury and banking matters
•    Provide required cash management documentation for different departments (e.g. Accounting, Tax), including cash pool balance and interest reallocation reports
•    Review monthly cash forecast, repatriation and funding decisions on the regional and legal entity level
•    Coordination of all APAC regional cash forecast activities with the corporate treasury team based in the USA
•    Analyze cash forecast variances and work with legal entity finance teams on improving cash forecast quality
•    Act as a point of contact for regional bank relationships, proactively exploring new products and services for the region
•    Administer APAC regional bank accounts, including account opening and closure procedures and signatory changes
•    FX spot trading, supporting local finance teams in FX spot trading and related currency settlements
•    Provide inputs for corporate FX hedging program resulting from APAC regional cash pool activities
•    Manage electronic banking systems in the APAC region, including overseeing user access and entitlements
•    Review and implement improvements in cash management, implementing controls and procedures to ensure adequate regional cash pool balances
•    Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
•    Ensure compliance with SOX controls and other regulations, including record-keeping and conducting data testing as needed
•    Manage letters of credit and bank guarantee issuance for the APAC region in coordination with the corporate team
•    Supervise Treasury Analyst on daily operational tasks and long-term developmental goals
•    Support implementation of the Treasury Management System for the APAC region in collaboration with other departments
•    Assist in financial reporting where required
•    Other ad-hoc arrangements as and when required
 

EXPERIENCE

•    A minimum of 8 years of working experience in a similar field
•    Preferably someone with experience in implementing and managing regional cash pool/ liquidity structures
•    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 bank cash management systems, treasury management systems, Hyperion, and SAP 4 Hana treasury module will be an advantage Advanced knowledge of MS Office such as Excel, Word and PowerPoint
•    Must be able to speak and write in English and Chinese

 This position may be available in the following location(s): MY - Selangor

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

[IF APPLICABLE] For U.S. locations that require disclosure of compensation, the starting pay for this role is between [$000,000.00 and  $000,000.00] [or $00.00 - $00.00 per hour].  The estimated salary range reflects an anticipated range for this position. The actual base salary offered may depend on a variety of factors.

[SHOULD BE INCLUDED WITH PAY TRANSPARENCY LANGUAGE IN THE PARAGRAPH ABOVE IF APPLICABLE] U.S. based employees may be eligible for short-term and/or long-term incentives. They may also be eligible to participate in medical, dental, vision insurance, disability and life insurance,  a 401(k) plan and company match, a tuition reimbursement program (select degrees), company holidays, and well-being benefits, among others. U.S. based employees are also eligible to receive sick time, floating holidays and paid vacation.

Job Applicants should be aware of job offer scams perpetrated through the use of the Internet and social media platforms.

To learn more please read Bausch + Lomb's Job Offer Fraud Statement.

Our Benefit Programs: Employee Benefits: Bausch + Lomb

Applicants must be authorized to work for ANY employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time.