Senior Manager, Cash & Liquidity Management – APAC

About the role

Alcon is seeking a Senior Manager to lead cash and liquidity management across the APAC region, including China and Japan. The role will act as the primary Treasury partner for the region, driving cash optimization, forecasting, and banking strategy while supporting business growth.

Key responsibilities

• Develop and execute regional liquidity strategies, cash pooling structures and liquidity frameworks.
• Oversee daily cash position reporting, weekly cash flow forecasts and intercompany funding activities.
• Manage banking relationships, optimize bank structures and ensure compliance with Treasury policies.
• Lead Treasury projects, transformation initiatives and acquisition integrations.
• Monitor Treasury KPIs, control effectiveness and support internal/external audit activities.

Required profile

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 8‑10 years of progressive Treasury or Cash Management experience in a multinational environment.
• Fluent in English; additional regional language skills are a plus.
• Experience with M&A integrations and Treasury transformation programs preferred.

Required skills

• SAP
• FIS Integrity
• Banking portals
• Treasury Management Systems
• Microsoft Excel and financial reporting tools