Senior Cash Management Analyst reports to the Senior Director Global Cash Management and will be responsible for assisting him / her ultimately standing up, the development and implementation of a new European Treasury organization for Alcon.
The analyst will support the Senior Director Global Cash Management in all cash management activities including Non-US cash management activities, ensuring timely liquidity to legal entities and building out the cash forecasting capabilities.
The Analyst will work closely with a variety of Alcon’s teams including Shared Services and Accounting.
Oversee the preparation of the daily cash report and electronic cash receipt and cash disbursement processing
Operational support for intercompany borrowings and repayments and ensure proper accounting.
Manage Asian Cash Pools and Liquidity.
Coordinate entries for monthly and quarterly accounting close and reporting activities, including, but not limited to legal entity closing, account reconciliations, and journal vouchers
Manage confirmations and accurate books for all treasury activity, encompassing investments, debt, financial derivatives (interest rate swaps, foreign currency forwards, etc.
across multiple treasury specific’ entities
Direct the administration of all bank accounts (user access, opening / closing accounts, securing new services, executing wire transfers, etc.)
Monitor treasury operational policies and procedures to ensure a robust internal control environment
Implement treasury policy / procedures to newly acquired companies
Conduct banking reviews as needed and manage local banking relationships
Complete special projects and other duties as assigned
Education : Bachelor’s Degree in Finance or Accounting.
Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) certification is a plus The ability to fluently read, write, understand and communicate in English
5+ years of relevant treasury / cash management experience (Europe and Asia is a plus)
Knowledge of treasury operations
Strong analytical and problem solving skill, and a demonstrated ability to learn quickly.
Attention to detail and ability to multi-task
Critical thinking skills, business acumen and sound judgement
Knowledge of accounting concepts, and experience with banking portals, SAP and Kyriba
Project management skills and the ability to prioritize workloads, meet deadlines and drive projects to successful implementation
Flexibility, sharp organizational and process-oriented skills, and a self-starting work ethic