Sr. Associate Cash & Liquidity Management

Alcon MX; Aguascalientes; Híbrido; MXN 600.000 - 900.000; Jornada completa

Descripción de la vacante

Alcon is seeking a Senior Associate for Cash & Liquidity Management in Mexico City, operating in a hybrid model. You will monitor cash positions, analyze liquidity, and support treasury initiatives across the Americas, collaborating with multiple departments and external banks to ensure accurate reporting and compliant processes.

You will work with Excel, SAP, and Treasury Management Systems, contributing to month-end closes and process improvements while communicating in English and Spanish

Formación

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 3+ years of experience in Treasury, Cash Management, Banking Operations, Corporate Finance, or related function.
• Experience in multinational treasury operations is preferred.
• Experience with treasury reporting, banking operations, and reconciliations.
• Exposure to debt administration and/or interest expense management.
• Advanced Microsoft Excel skills.
• Experience with ERP systems; SAP preferred.
• Experience with Treasury Management Systems; FIS is a plus.
• Interest in data analytics and process improvement is a plus.

Responsabilidades

• Monitor daily cash positions and support liquidity management across banking relationships.
• Prepare treasury reports, reconciliations, and analyses of cash balances, debt, and funding.
• Collaborate with AP/AR/Tax/Legal/Treasury stakeholders to support operational processes.
• Execute and monitor banking transactions while ensuring treasury controls.
• Support month-end activities and treasury process improvements.

Conocimientos

Attention to detail

English & Spanish communication

Independent work

Collaboration

Educación

Bachelor's degree in Finance/Accounting/Economics/related

Herramientas

Excel

SAP

Treasury Management Systems (FIS)

Descripción del empleo

Senior Associate, Cash & Liquidity Management Mexico City, Hybrid At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you'll be recognized for your commitment and contributions and see your career like never before. Together, we go above and beyond to make an impact in the lives of our patients and customers. We foster an inclusive culture and are looking for talented people to join Alcon.

As a Senior Associate, Cash & Liquidity Management supporting the Treasury Operations team, you will be trusted to help execute critical treasury activities across the Americas region while partnering on selected global projects. In this role, a typical day will include: Monitor daily cash positions and support liquidity management activities across multiple banking relationships. Prepare treasury reports, reconciliations, and analyses related to cash balances, debt, interest expense, and funding activities. Collaborate with Accounts Payable, Accounts Receivable, Tax, Legal, and Treasury stakeholders to support operational treasury processes. Execute and monitor banking transactions while ensuring compliance with treasury controls and procedures. Support month-end activities, process improvements, and treasury initiatives that enhance operational efficiency and reporting accuracy.

WHAT YOU'LL BRING TO ALCON

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 3+ years of experience in Treasury, Cash Management, Banking Operations, Corporate Finance, or a related function.
• Experience supporting treasury operations within a multinational organization is preferred.
• Experience with banking operations, treasury reporting, and account reconciliations.
• Exposure to debt administration and/or interest expense management.
• Advanced Microsoft Excel skills.
• Experience with ERP systems; SAP preferred.
• Experience with Treasury Management Systems; FIS is a plus.
• Exposure to cash forecasting, cash positioning, or liquidity analysis is preferred.
• Interest in data analytics and process improvement is a plus.
• Strong attention to detail and commitment to accuracy.
• Excellent verbal and written communication skills in English and Spanish.
• Positive attitude with a collaborative mindset.
• Able to work independently and manage competing priorities effectively.

HOW YOU CAN THRIVE AT ALCON

Gain exposure to regional treasury operations while participating in selected global projects. Build expertise within a world-class treasury organization that supports a global healthcare leader. Enjoy a collaborative hybrid work environment that provides autonomy, development opportunities, and meaningful career growth.

Alcon is an Equal Opportunity Employer and takes pride in maintaining a diverse environment and our policies are not to discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, color, religion, gender, national origin, age, sexual orientation, gender identity, marital or veteran status, disability, or any other legally protected status.

At Alcon, we are committed to helping people see better. We believe patients should have access to quality eye care regardless of their economic circumstances; however, barriers to good eye health exist for patients in both developed and emerging markets. Alcon develops and manufactures innovative devices to serve the full life cycle of eye care needs. Its surgical group is one of the largest makers of equipment used for cataract removal and laser vision correction. Its consumer products include the well-known Opti-Free line of contact lens solutions and related products. Alcon, which was founded in 1945, sells its products in 180 countries worldwide.