Senior Treasury Associate - Cash & Liquidity (Hybrid)

Alcon MX; Ciudad de México; Híbrido; MXN 520.000 - 750.000; Jornada completa

Descripción de la vacante

Alcon seeks a Senior Associate, Cash & Liquidity Management in Mexico City, hybrid role supporting the Treasury Operations team. You will monitor daily cash positions, support liquidity management across banking relationships, and prepare treasury reports and analyses related to cash balances, debt, interest expense, and funding.

You will collaborate with AP, AR, Tax, Legal and Treasury stakeholders to support operational treasury processes, execute banking transactions, and contribute to

Formación

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3+ years in treasury, cash management, banking operations, or related function.
• Experience in multinational treasury operations preferred.
• Advanced Excel, ERP and Treasury Management Systems experience.

Responsabilidades

• Monitor daily cash positions and support liquidity management across banking relationships.
• Prepare treasury reports, reconciliations, and analyses related to cash balances, debt, interest expense, and funding.
• Collaborate with Accounts Payable, Accounts Receivable, Tax, Legal, and Treasury stakeholders to support operational treasury processes.
• Execute and monitor banking transactions while ensuring treasury controls and procedures.
• Support month-end activities, process improvements, and treasury initiatives.

Conocimientos

Advanced Excel

Data analytics

English proficiency

Spanish proficiency

Attention to detail

Communication skills

Independent work

Educación

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Herramientas

SAP

FIS

ERP systems

Descripción del empleo

Alcon seeks a Senior Associate, Cash & Liquidity Management in Mexico City, hybrid role supporting the Treasury Operations team. You will monitor daily cash positions, support liquidity management across banking relationships, and prepare treasury reports and analyses related to cash balances, debt, interest expense, and funding.

You will collaborate with AP, AR, Tax, Legal and Treasury stakeholders to support operational treasury processes, execute banking transactions, and contribute to