Manager, Treasury

1 week ago

Klang, Selangor, Malaysia Bausch & Lomb GmbH Full time

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Location: MY - Selangor, Malaysia - All, MY

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.

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

  1. Manage B+L's Asia Pacific (APAC) regional cash pool, including monitoring cash transactions and ensuring optimal cash pool balance.
  2. Act as a treasury partner for all APAC businesses, providing advice, guidance, and operational support on treasury and banking matters.
  3. Provide required cash management documentation for different departments (e.g. Accounting, Tax), including cash pool balance and interest reallocation reports.
  4. Review monthly cash forecast, repatriation and funding decisions on the regional and legal entity level.
  5. Coordinate all APAC regional cash forecast activities with the corporate treasury team based in the USA.
  6. Analyze cash forecast variances and work with legal entity finance teams on improving cash forecast quality.
  7. Act as a point of contact for regional bank relationships, proactively exploring new products and services for the region.
  8. Administer APAC regional bank accounts, including account opening and closure procedures and signatory changes.
  9. FX spot trading, supporting local finance teams in FX spot trading and related currency settlements.
  10. Provide inputs for corporate FX hedging program resulting from APAC regional cash pool activities.
  11. Manage electronic banking systems in the APAC region, including overseeing user access and entitlements.
  12. Review and implement improvements in cash management, implementing controls and procedures to ensure adequate regional cash pool balances.
  13. Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
  14. Ensure compliance with SOX controls and other regulations, including record-keeping and conducting data testing as needed.
  15. Manage letters of credit and bank guarantee issuance for the APAC region in coordination with the corporate team.
  16. Supervise Treasury Analyst on daily operational tasks and long-term developmental goals.
  17. Support implementation of the Treasury Management System for the APAC region in collaboration with other departments.
  18. Assist in financial reporting where required.
  19. 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.

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