Manager, Treasury
Bausch & Lomb
Hong Kong, HK
14小时前

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 play a critical role in the Treasury team’s effort to optimize liquidity management in Europe and Asia Pacific and further strengthen the Company’s liquidity profile.

Responsibilities :

  • Management of Bausch Health’s Asia Pacific (APAC) regional cash pool, including monitoring of cash transactions and ensuring optimal cash pool balance.
  • Provide required cash management documentation for different departments (e.g. Accounting, Tax), including cash pool balance and interest reallocation reports.
  • Reviewing monthly cash forecasts, cash repatriation and funding decisions on regional and legal entity level.
  • Coordination of all APAC regional cash forecast activities with Corporate Treasury team based in USA.
  • Analyzing cash forecast variances and working with legal entity Finance teams on improving cash forecast quality.
  • Administration of APAC regional bank accounts, including 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.
  • Provide inputs for Corporate FX hedging program resulting from APAC regional cash pool activities.
  • Administration of electronic banking systems in the APAC region, including management of user access and entitlements.
  • Reviewing and implementing improvements in cash management, implementing controls and procedures to ensure adequate regional cash pool balances.
  • Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
  • Ensures adherence to SOX controls and other regulations including record keeping and data testing as requested.
  • Manage letters of credit and bank guarantee issuance for APAC region in coordination with corporate team.
  • Supervise treasury analyst on daily operational tasks and long-term developmental goals.
  • Support implementation of Treasury Management System for the APAC region in collaboration with other departments.
  • Assisting in financial reporting where required.
  • Other Treasury department project tasks assigned, as necessary.
  • Qualifications :

  • Bachelor’s degree in Finance or Accounting, MBA preferred.
  • Requires minimum 3-5 years’ experience in Treasury, Finance or Accounting with a strong focus on Treasury.
  • Designation as a Certified Cash Manager (CTM) or Certified Treasury Professional (CTP) would be preferred.
  • Experience in implementing and / or managing regional cash pool / liquidity structures would be strongly preferred.
  • Experience with bank cash management systems, Hyperion Essbase and with SAP 4 / Hana Treasury modules preferred.
  • Advanced knowledge of MS Word, Excel, Outlook, and PowerPoint.
  • Outstanding 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.
  • Should know how to work independently and as part of a (remote) team.
  • Ability to self-organize workload and adequately prioritize tasks.
  • We offer competitive salary to the successful candidate. Interested candidates please email your resume together with salary expectation to HR.HK bausch.com

    All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

    Job Applicants should be aware of job offer scams perpetrated through the use of the Internet and social media platforms.

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