Current jobs related to Treasury Expert - Klang, Selangor - Bausch & Lomb GmbH

  • Treasury and Claims Expert

    8 hours ago

    Klang, Selangor, Malaysia MVC Resources Full time

    Key ResponsibilitiesAccounting: Manage full-set accounts, including general ledger, accounts payable, accounts receivable, and month-end/year-end closing.Treasury and Banking: Perform the role of a bank maker by preparing payment instructions and transaction requests for management approval. Monitor daily cash flow, ensuring sufficient funds for operational...

  • Accounting and Treasury Expert

    8 hours ago

    Klang, Selangor, Malaysia F. Hoffmann-La Roche Gruppe Full time

    About F. Hoffmann-La Roche GruppeF. Hoffmann-La Roche Gruppe is one of the world's leading research-focused healthcare groups. Our mission is to improve the human quality of life by discovering, developing and delivering innovative medicines and diagnostic tools.With over 100 years of history, we have established ourselves as a leader in the pharmaceutical...

  • GFMD Specialist

    6 days ago

    Klang, Selangor, Malaysia Novartis Farmacéutica Full time

    To provide expert advice to superiors for a sub-area within FSC and related key activities; to ensure compliance with external and internal accounting reporting requirements in a timely and accurate manner.About the RoleKey responsibilities:Provide timely, proactive support on Master Data activities.Maintain accurate and timely master data...

  • Accounts Receivable Senior Analyst

    12 hours ago

    Klang, Selangor, Malaysia FrieslandCampina Full time

    Accounts Receivable Senior Analyst (Collection & Credit Risk)We are recruiting for a Senior Accounts Receivable Analyst primarily to coordinate and ensure the daily execution of the Credit Risk and Collection Team, to understand and able to address the treatment of deviations and exceptions, help drive global projects and continuous improvement initiatives,...

Treasury Expert

1 week ago

Klang, Selangor, Malaysia Bausch & Lomb GmbH Full time
Job Overview

Bausch + Lomb, a leading global eye health company, is seeking an experienced Treasury Expert to join our team. As a key member of our Treasury department, 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. If you are a motivated and results-driven individual who is passionate about finance and treasury, we encourage you to apply for this exciting opportunity.