Bausch Health

  • Treasury Manager Capital Planning- Bridgewater , NJ

    Job Location US-NJ-Bridgewater
    Job ID
    10775
    Pos. Category
    Finance
    Pos. Type
    Full Time
  • Overview

    Bausch Health’s Corporate Treasury Group is seeking to hire a highly motivated treasury professional with strong analytical skills for the role of Treasury Manager, Capital Planning. This position reports to the Director Capital Planning. This position will support global capital planning activities, manage and take responsibility for key projects related to the treasury management system (TMS), and drive cash management and banking process improvements. This position will be instrumental in moving Bausch Health Treasury to best in class.

    Responsibilities

    • Support the Director Capital Planning in planning and executing cash flow movements related to restructurings, capitalizations, dividends, loans and loan repayments.
    • Manage key Treasury projects such as:
      • the TMS implementation
      • Global bank balance reporting (MT940s)
      • Bank network migrations (joint effort with Cash Manager)
    • Assist in the preparation of loan documents
    • Assist in the planning and worldwide implementation of the Company’s online FX portal
    • Support the maintenance of the Company’s intercompany loan portfolio
    • Support the global cash forecasting process
    • Assist in the management of the global intra-company netting process and system

    Qualifications

    • Bachelor’s degree required. MBA preferred
    • Broad finance skills with 5+ years of progressively responsible treasury experience
    • Methodical thinker with ability to provide thoughtful analysis and insights
    • Good understanding of accounting and finance concepts
    • 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
    • Team player with the ability to build and leverage internal and external alliances
    • Expertise in Microsoft Excel with excellent analytical and modeling skills
    • Experience with SWIFT messaging, e.g. MT 940 transmissions
    • Familiarity with Bloomberg, Treasury systems, and other analytical tools
    • Experience with multinational, public companies, preferred

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