Treasury Analyst
Bausch + Lomb
Mala, Lima, PE
hace 6 días
source : WHATJOBS

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Bausch + Lomb Treasury Analyst Remote , Malaysia Apply Now

Bausch+Lomb, a division of Bausch Health Companies Inc (BCH), is solely 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.

The company is one of the best-known and most respected healthcare brands in the world, offering the widest and finest range of eye health products including contact lenses and lens care products, pharmaceuticals, intraocular lenses and other eye surgery products.

Our highest priority is the well-being of the people we serve. By listening to our customers and patients, by constantly honing our innovation edge, by executing with integrity and excellence, we strive to earn the trust of our partners and stakeholders.

Over the last 150 years, Bausch + Lomb has become a global hallmark for innovation and quality. Our talented and motivated colleagues work relentlessly to invent new materials, engineer new technologies, and ultimately bring new innovations to help people see better to live better.

JOB TITLE : Treasury Analyst

Primary Job Location : Selangor, Malaysia

Reporting Manager : Treasury Manager, APAC (Hong Kong)

Bausch Health Companies Inc. (NYSE / TSX : BHC) is a global company that develops, manufactures and markets a range of pharmaceutical, medical device and over-the-counter products, primarily in the therapeutic areas of eye health, gastroenterology and dermatology.

We are delivering on our commitments as we build an innovative company dedicated to advancing global health. Each day, Bausch Health products are used by over 150 million people around the world.

Our approximately 21,000 employees are united around our mission of improving people’s lives with our health care products, and we manufacture and market health care products directly or indirectly in approximately 100 countries.

BHC’s Treasury team is in a multi-year transformation journey to incorporate best-in-class processes covering Bausch Health’s global businesses.

Our Treasury team is responsible for managing capital structure, foreign currency risk, global liquidity and bank relationships.

This position will contribute to the Treasury team’s effort to optimize liquidity management in US, Europe and Asia Pacific and further strengthen the Company’s liquidity profile.

Responsibilities :

Execution of Asia Pacific (APAC) regional daily cash management activities.

Support Treasury Manager, APAC, in daily concentration of cash and prepare investment and short-term borrowing decisions.

Prepare execution of electronic transfers and other funding necessary to APAC regional cash position.

Resolve daily operational cash issues in a timely manner in coordination with the local finance team in APAC region.

Compile daily / weekly / monthly cash reports and distribute to various departments in US, EMEA and APAC regions as necessary.

Ensure completeness and filing of such reports.

Support monthly cash forecasts, cash repatriation and funding decisions on regional and legal entity level.

Coordinate APAC regional cash forecast activities with Corporate Treasury team in Bridgewater, NJ.

Support administration of bank accounts, incl. procedures of opening and closing accounts as well as changing bank account signatories.

FX spot trading, supporting local Finance teams in FX spot trading and related currency settlements, incl. required documentation of trade execution.

Provide inputs for Corporate FX hedging program resulting from APAC regional cash pool activities and other regional FX exposures.

Support global Intercompany Netting process in terms of payable file uploads and distribution of approximate and final Netting reports.

Support compliance activities with internal controls, policies and procedures in day-to-day conduct.

Support activities for adherence to SOX controls and other regulations including record keeping and data testing as requested.

Assisting in financial reporting where required.

Other Treasury department project tasks assigned, as necessary.

Qualifications :

Bachelor’s degree in Finance or Accounting, MBA preferred but not required.

Requires minimum 0-2 years’ experience in Treasury, Finance or Accounting with strong focus cash management and operation.

Experience with bank cash management systems, Hyperion Essbase and with SAP 4 / Hana Treasury modules strongly preferred.

Working knowledge of MS Word, Excel, Outlook, and PowerPoint.

Strong analytical and mathematical skills.

Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external stakeholders in English.

The masculine is used in this publication without prejudice for the sake of conciseness.

Bausch & Lomb is committed to equal employment opportunity and complies with equal employment opportunity laws in effect wherever it operates.

We are an equal opportunity employer. Minorities, women, veterans, and individuals with disabilities are encouraged to apply.

Accommodations for job applicants with disabilities are available on reques.

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