Cash Management Analyst

1 week ago

Brockton, Massachusetts, United States Bausch + Lomb Full time

Bausch + Lomb (NYSE/TSX: BLCO) stands as a premier global eye health organization committed to safeguarding and enhancing vision for millions worldwide, from birth through every stage of life. Our mission is straightforward yet impactful: to help you see better, to live better.

Our extensive portfolio, comprising over 400 products, is fully integrated to cater to our customers' diverse eye health requirements throughout their lives. Our esteemed brand is built on the profound trust and loyalty of our customers, established over our 170-year legacy. With a robust global research, development, manufacturing, and commercial presence, we employ approximately 13,000 individuals and operate in around 100 countries, reaching billions of potential customers globally. We have long been at the forefront of significant advancements in eye health, and we are well-positioned to continue leading this vital field in the future.

The Treasury team at Bausch + Lomb is tasked with overseeing global cash and liquidity management, foreign currency risk, and banking relationships. The **Treasury Analyst** will play a crucial role in managing the North America cash management processes in collaboration with the Global Treasury team, aiming to optimize and enhance the Company’s liquidity profile.

Key Responsibilities:

  • Consolidate and report on global forecasts weekly using the Hyperion Essbase system, providing management insights into the Company’s liquidity status.
  • Assist in transitioning the cash forecasting process from the Hyperion Essbase system to the Treasury Management System, Kyriba.
  • Support daily cash operations, including cash positioning for bank accounts related to corporate and US activities.
  • Provide operational assistance for Wire Input, Automated Clearinghouse (ACH) payments, and more.
  • Facilitate global bank account management to ensure an optimal number of accounts for necessary coverage and control, including overseeing the opening and closing of accounts for US and LATAM.
  • Prepare management reports, including counterparty risk and cash equivalent reporting.
  • Ensure compliance with SOX, Standard Operating Procedures (SOP), and other Treasury policies.
  • Continuously assess and recommend improvements to ensure that treasury services are adequately controlled, accurately accounted for, and reported.
  • Support all internal and external audits related to treasury services.
  • Assist in implementing Treasury technology in collaboration with other departments.
  • Lead Back Office functions related to foreign currency trading and hedging programs in partnership with the Capital Markets team.
  • Develop and enhance management reporting for Treasury Operations to be shared with executive leadership.
  • Act as a backup for other daily operational tasks and support long-term departmental objectives.
  • Contribute to special projects and perform additional duties as required.

Qualifications:

  • Bachelor’s degree in Finance or Accounting.
  • Certified Treasury Professional designation is preferred.
  • A minimum of 2 years of experience in Treasury, Finance, or Accounting, focusing on cash management and Treasury operations.
  • Experience working with virtual teams.
  • Familiarity with bank cash management systems, Treasury Management Systems, and SAP 4/Hana Treasury modules is preferred.
  • Proficient in MS Word, Excel, Outlook, and PowerPoint.
  • Strong analytical and mathematical abilities.
  • Excellent verbal and written communication skills.
  • High level of ownership and accountability, with the ability to work independently.
  • Meticulous attention to detail, coupled with strong analytical and organizational skills.

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.

Our Benefit Programs:

Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time.

  • Cash Management Analyst

    2 weeks ago

    Brockton, Massachusetts, United States Bausch + Lomb Full time

    Bausch + Lomb (NYSE/TSX: BLCO) stands as a premier global organization in eye health, committed to safeguarding and enhancing vision for millions worldwide from birth through all life stages. Our mission is straightforward yet impactful: to help you see better, thereby improving your quality of life.With a diverse portfolio of over 400 products, we are fully...

  • Cash Management Analyst

    2 weeks ago

    Brockton, Massachusetts, United States Bausch + Lomb Full time

    Bausch + Lomb (NYSE/TSX: BLCO) stands as a premier global entity in eye health, committed to safeguarding and enhancing vision for countless individuals worldwide from birth through all life stages. Our mission is straightforward yet impactful: to help you see better, thereby enabling a better quality of life.With a robust portfolio of over 400 products, we...

  • Treasury Analyst

    3 days ago

    Brockton, Massachusetts, United States Bausch + Lomb Full time

    About the RoleBausch + Lomb, a leading global eye health company, is seeking a highly skilled Treasury Analyst to join its team. As a key member of the Treasury team, you will play a critical role in managing the company's global cash and liquidity, foreign currency risk, and bank relationships.Key ResponsibilitiesConsolidate and report global forecast on a...

  • Senior Treasury Analyst

    2 months ago

    Brockton, Massachusetts, United States Dominium Management Services Full time

    Dominium is helping tackle the affordable housing crisis - and we're looking for motivated candidates to join our team and help further our mission. With offices in Minneapolis, Atlanta, Dallas and Phoenix, Dominium is one of the nation's most respected and innovative affordable housing development and management companies. We create quality, affordable...

  • Partner Services Analyst

    1 month ago

    Brockton, Massachusetts, United States Dominium Management Services Full time

    Dominium is helping tackle the affordable housing crisis - and we're looking for motivated candidates to join our team and help further our mission. With offices in Minneapolis, Atlanta, Dallas and Phoenix, Dominium is one of the nation's most respected and innovative affordable housing development and management companies. We create quality, affordable...

  • Financial Analyst, Property Finance

    2 months ago

    Brockton, Massachusetts, United States Dominium Management Services Full time

    Dominium is helping tackle the affordable housing crisis - and we're looking for motivated candidates to join our team and help further our mission. With offices in Minneapolis, Atlanta, Dallas and Phoenix, Dominium is one of the nation's most respected and innovative affordable housing development and management companies. We create quality, affordable...

  • Business Intelligence Analyst

    1 month ago

    Brockton, Massachusetts, United States Dominium Management Services Full time

    Dominium is helping tackle the affordable housing crisis - and we're looking for motivated candidates to join our team and help further our mission. With offices in Minneapolis, Atlanta, Dallas and Phoenix, Dominium is one of the nation's most respected and innovative affordable housing development and management companies. We create quality, affordable...

  • Finance and Vendor Management Analyst

    2 weeks ago

    Brockton, Massachusetts, United States FalconX Full time

    About FalconX:FalconX stands at the forefront of the digital asset landscape, offering a sophisticated platform tailored for institutional clients. Our suite of services encompasses trade execution, credit and treasury management, prime brokerage, and market-making solutions. With a robust global presence, cutting-edge technology, and unparalleled liquidity,...

  • FHIR Business Analyst

    3 days ago

    Brockton, Massachusetts, United States Infosys Full time

    **About the Role**Infosys is seeking a highly skilled Senior FHIR Business Analyst to join our team. As a Senior FHIR Business Analyst, you will play a key role in gathering requirements and preparing technical requirement documents based on information gathered in technical workshops.**Key Responsibilities**At least 4 years of Information Technology...

  • Supply Chain Analyst

    3 days ago

    Brockton, Massachusetts, United States Three Point Solutions Full time

    Job OverviewWe are seeking a highly skilled Supply Chain Analyst to join our team at Three Point Solutions. As a key member of our procurement team, you will be responsible for managing Parts, Garments & Accessories (PG&A) suppliers to ensure timely delivery of products to our distribution facilities.Key Responsibilities:Develop and maintain strong...

  • Financial Analyst

    1 week ago

    Brockton, Massachusetts, United States LANDMARK CONTRACTING COMPANY Full time

    Job OverviewWe are seeking a skilled Financial Analyst to contribute to our organization. In this role, you will be tasked with preparing and scrutinizing financial documentation for our various entities within the company.Key Responsibilities:Compile and review accounting documentation, financial statements, tax filings, and other fiscal reports.Manage...

  • Lead Business Analyst

    2 weeks ago

    Brockton, Massachusetts, United States Infosys Full time

    Infosys is looking for a dedicated Senior Business Analyst who possesses exceptional skills in requirement gathering and has a strong background in crafting technical requirement documents derived from insights gained during technical workshops. This role is crucial in contributing to various stages of the consulting lifecycle; engaging in business process...

  • Lead Salesforce Effectiveness Analyst

    1 month ago

    Brockton, Massachusetts, United States Convatec Full time

    Pioneering trusted medical solutions to improve the lives we touch: Convatec is a global medical products and technologies company, focused on solutions for the management of chronic conditions, with leading positions in advanced wound care, ostomy care, continence care, and infusion care. With around 10,000 colleagues, we provide our products and services...

  • Quality Assurance and Food Safety Analyst

    1 week ago

    Brockton, Massachusetts, United States Jobot Full time

    Expanding food production company is in search of a skilled Quality Assurance Analyst to enhance their operations. Salary: $19 - $21 per hour About the Company: Our client is a thriving food production company located in the southern region of Boston. Benefits of Working Here: Comprehensive Medical, Dental, and Vision coverage 401k plan with employer...

  • Senior SAP Integration Analyst

    1 week ago

    Brockton, Massachusetts, United States The Breakaway Group Full time

    The Breakaway Group is a prominent organization committed to advancing eye health solutions globally, ensuring that individuals can enjoy the gift of sight throughout their lives.The SAP Technical Integration Senior Analyst plays a crucial role in managing and sustaining the connections between SAP and various external applications, including EDI systems....

  • Membership Operations Analyst

    2 weeks ago

    Brockton, Massachusetts, United States Integrated Resources Full time

    Position: Membership Operations Analyst Key Responsibilities: Leverage Model N Revenue Manager to oversee the Membership Life Cycle for Large Organized Customers (LOC). This encompasses contract membership functions related to new eligibility and ongoing management including transitions, additions, and removals. Operate autonomously within the Revenue...

  • Senior Sales Analyst – Image Guided Therapy Devices

    1 month ago

    Brockton, Massachusetts, United States Philips Full time

    Job TitleSenior Sales Analyst – Image Guided Therapy Devices (Hybrid: Plymouth MN; Colorado Springs CO)Job DescriptionThe Senior Sales Analyst is responsible for accelerating commercial performance by supporting the Philips Image Guided Therapy Devices team with funnel management, forecasting, performance reporting, and strategic insights and analytics....

  • Manufacturing Execution System Analyst

    2 weeks ago

    Brockton, Massachusetts, United States Kelly Science, Engineering, Technology & Telecom Full time

    Position Title: Camstar AnalystLocation: RemoteEmployment Type: Direct HireDepartment: Manufacturing Engineering SystemsAbout the Role:We are looking for a dedicated and skilled Camstar Analyst to become a vital part of our team. The successful candidate will focus on evaluating, designing, and deploying Camstar solutions that enhance our manufacturing and...

  • Senior Financial Analyst

    3 days ago

    Brockton, Massachusetts, United States Spherion Full time

    Job OverviewSpherion is seeking a highly skilled Senior Accountant to join our client's team in a dynamic and fast-paced environment.Key ResponsibilitiesPerform comprehensive financial analysis and accounting tasks, including facultative accounting and premium settlements.Manage and apply cash on a monthly basis, ensuring accurate and timely...

  • Lead Analyst, Salesforce Effectiveness

    2 months ago

    Brockton, Massachusetts, United States Convatec Full time

    Pioneering trusted medical solutions to improve the lives we touch: Convatec is a global medical products and technologies company, focused on solutions for the management of chronic conditions, with leading positions in advanced wound care, ostomy care, continence care, and infusion care. With around 10,000 colleagues, we provide our products and services...