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Cash Management Specialist

1 week ago

Klang, Selangor, Malaysia Bausch & Lomb GmbH Full time
Cash Management Specialist

Bausch + Lomb is seeking an experienced Cash Management Specialist to join our Treasury team. In this role, you will be responsible for managing our Asia Pacific regional cash pool, providing treasury advice and guidance, and coordinating with our corporate team in the USA.

The ideal candidate will have a minimum of 8 years of working experience in a similar field, preferably with experience in implementing and managing regional cash pool/liquidity structures. Strong leadership skills, excellent mathematical and analytical skills, and excellent oral and written communication skills are required.

Key Responsibilities:

  • Manage B+L's Asia Pacific 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.
Requirements

To succeed in this role, you must have:

  • 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.
  • Strong leadership skills.
  • 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.

We offer a competitive salary and benefits package, as well as opportunities for career growth and development.