APAC Cash & Liquidity Strategy Leader

Alcon; Selangor; On-site; MYR 260,000 - 420,000; Full time

Job summary

Alcon, a global leader in eye care, seeks a Senior Manager for Cash & Liquidity Management - APAC. You will lead regional cash management, liquidity optimization, and banking strategy to support growth and balance sheet efficiency.

You will partner with Global Treasury, Regional Finance, Tax, and local teams to deliver treasury governance, acquisitions integration, and transformation initiatives across Asia Pacific.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related discipline.
• CTP/CCM or equivalent Treasury certification is an advantage.

Responsibilities

• Act as the primary Treasury partner for APAC markets, guiding cash management and liquidity optimization.
• Develop regional liquidity strategies and cash pooling structures.
• Oversee daily cash positions and prepare weekly cash flow forecasts.
• Lead banking structure optimization and treasury-related transformation initiatives.
• Support intercompany funding, acquisitions, and treasury governance across the APAC region.

Skills

Cash management

Liquidity planning

Treasury operations

Financial modeling

Stakeholder management

Excel

Education

Bachelor's Degree in Finance/Accounting/Economics

CTP/CCM or equivalent (advantage)

Tools

SAP

FIS Integrity

Treasury Management Systems

Job description

Alcon, a global leader in eye care, seeks a Senior Manager for Cash & Liquidity Management - APAC. You will lead regional cash management, liquidity optimization, and banking strategy to support growth and balance sheet efficiency.

You will partner with Global Treasury, Regional Finance, Tax, and local teams to deliver treasury governance, acquisitions integration, and transformation initiatives across Asia Pacific.