Bausch Health’s Corporate Treasury Group is seeking to hire a highly motivated treasury professional with strong analytical skills for the role of Manager, Treasury Operations. This position reports to the Vice President Treasury Operations.
Manage cash operations, including daily cash positioning for bank accounts supporting corporate and US activities
Coordinate with members of the treasury team and regional finance teams to ensure adequate liquidity across all legal entities
Consolidate and report global cash balances on a weekly basis
Develop short-term and mid-term weekly cash forecasts for US operations through interactions with key representatives from Accounts Receivable, Accounts Payable, Business Development, and Commercial Rebates Operations
Evaluate and make recommendations regarding requests from global entities as relates to issuing bank guarantees and Letters of Credits
Manage the Letter of Credit Operations including issuing, tracking, renewing, and payment of associated fees in accordance with Credit Agreement
Lead the global bank account management activities to ensure optimal number of accounts for required coverage and adequate control. Activities also include ensuring appropriate resolutions and signatories, and overseeing opening & closing of accounts
Manage bank account database management system. Audit global bank accounts and signatories quarterly to ensure accuracy
Track global bank fees and analyze fee schedule quarterly for opportunities to reduce costs
Provide operational support for Wire Transfer, Automated Clearinghouse (ACH) payments, etc.
Ensure compliance with SOX, Standard Operating Procedures (SOP), and other Treasury policies. Continuously evaluate and recommend improvements as required to assure that treasury services are adequately controlled, properly accounted and reported
Assist in the evaluation of systems and tools for treasury operations
Support the Treasurer and Vice President Treasury Operations in managing relationships with banking partners
Support all internal and external audits as they relate to treasury services
Support special projects and any other duties required by the Treasurer and Vice President Treasury Operations
Bachelor’s degree required. MBA preferred
5+ years of experience in Finance, accounting or Treasury with recent experience in treasury management role
Good understanding of accounting and finance concepts
Expertise in Microsoft Excel with excellent analytical and modeling skills
Excellent time and project management skills, ability to plan, organize and set priorities
Proactive, results focused, high achiever, delivers on commitments
Excellent interpersonal, verbal and written skills with attention to details
Familiarity with Bloomberg, Treasury systems, and other analytical tools
Team player with the ability to build and leverage internal and external alliances
Experience with multinational, public companies, preferred
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Bausch Health Companies Inc. is committed to leveraging the talent of a diverse workforce to create great opportunities for our business and our people. 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.