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 general 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 syste

📌 Sr. Associate Cash (Ciudad de México)
🏢 Alcon
📍 Ciudad de México