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Treasury director

Bausch + Lomb Ireland
Director
Posted: 1 September
Offer description

Join to apply for the Treasury Director role at Bausch + Lomb Ireland1 day ago Be among the first 25 applicantsJoin to apply for the Treasury Director role at Bausch + Lomb IrelandBausch + Lomb (NYSE/TSX: BLCO) is a leading global eye health company dedicated to protecting and enhancing the gift of sight for millions of people around the worldfrom the moment of birth through every phase of life. Our mission is simple, yet powerful: helping you see better, to live better.Our comprehensive portfolio of over 400 products is fully integrated and built to serve our customers across the full spectrum of their eye health needs throughout their lives. Our iconic brand is built on the deep trust and loyalty of our customers established over our 170-year history. We have a significant global research, development, manufacturing and commercial footprint of approximately 13,000 employees and a presence in approximately 100 countries, extending our reach to billions of potential customers across the globe. We have long been associated with many of the most significant advances in eye health, and we believe we are well positioned to continue leading the advancement of eye health in the future.The position is based in our Dublin citywest office and is a hybrid role of 3 days in the office and 2 days from home.Position SummaryThe EMEA Head of Treasury is responsible for leading the treasury function across the EMEA region. This strategic role ensures optimal liquidity, capital efficiency, and financial risk management across the region. Key areas of focus include cash forecasting, dividend planning, and working capital optimization. The role reports directly to the VP Assistant Treasurer and collaborates closely with global and regional finance teams.Key ResponsibilitiesCash Forecasting & Liquidity ManagementDevelop and maintain accurate short-, medium-, and long-term cash flow forecasts across EMEA entities.Monitor and manage daily liquidity positions to ensure sufficient funding for operational and strategic needs.Collaborate with local finance teams and shared service centers to enhance forecast accuracy and cash visibility.Design and implement workflow processes and dashboards in Kyriba to support real-time liquidity management and reporting.Oversight, maintenance and optimization of EMEA cash pool.Support the Executive Director & Assistant Treasurer in optimizing the intercompany debt structure and developing cash mobilization strategies aiming at reduction of idle liquidity in the EMEA region.Manage cash movement activities through the preparation and analysis of intercompany loans, capital contributions, and dividends; always ensure adequate liquidity across all legal entities.Oversight and control of the monthly global netting process.Dividend PlanningLead the planning and execution of dividend distributions in compliance with local legal and tax frameworks.Partner with Tax, Legal, and Accounting teams to assess the financial and regulatory implications of dividend strategies.Support global capital repatriation strategies through efficient dividend planning.Working Capital OptimizationAnalyze and improve working capital metrics (DSO, DPO, inventory turnover) across the region.Collaborate with cross-functional teams to implement initiatives that enhance cash conversion cycles.Drive treasury-related process improvements and automation to support working capital goals.Banking & Risk ManagementManage regional banking relationships and optimize bank account structures.Ensure compliance with internal controls, policies, and regulatory requirements.Maintain a robust Treasury control framework by continuously adjusting Treasury policies to reflect organizational and procedural changes.Leadership & CollaborationLead and develop a high-performing regional treasury team, implement best in class policies and procedures.Act as a strategic advisor to regional and global leadership on treasury-related matters.Represent EMEA Treasury in global treasury initiatives and cross-functional projects.QualificationsBachelors degree in Finance, Accounting, Economics, or related field; MBA or professional certification (e.g., ACT, CFA, CTP) preferred.10+ years of treasury experience, with at least 5 years in a leadership role within a multinational environment.Strong expertise in Treasury operations, cash forecasting, dividend planning, and working capital management.Hands-on experience with Kyriba, including implementation, workflow design, and dashboard development.Proficiency with other treasury management systems (e.g., SAP, Quantum) and financial modeling.Excellent communication, leadership, and stakeholder management skills.SkillsTreasury Management AccountingSeniority levelSeniority levelDirectorEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesReferrals increase your chances of interviewing at Bausch + Lomb Ireland by 2xGet notified about new Director of Treasury jobs in Dublin, County Dublin, Ireland.Dublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 1 week agoDirector, Operations Solutions, Operational ExcellenceDublin, County Dublin, Ireland 2 weeks agoAssociate Director - Corporate Banking - Power, Utilities & Infrastructure (PUI)Associate Director, Global Process Lead for OPS FinanceAssociate Director, Global FP&A (Bangkok based, relocation provided)Dublin, County Dublin, Ireland 1 week agoCorporate Finance Director/Associate DirectorFinance Director - Not for profit - Dublin City CentreDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 5 days agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 2 weeks agoDirector of Finance Legal and Corporate AffairsDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 1 month agoDublin, County Dublin, Ireland 7 hours agoTreasury Regulatory Change & AML Advisory Manager, Dublin, Level 4.Dublin, County Dublin, Ireland 1 week agoStrategy & Transactions (SaT) - M&A Advisory - DirectorDublin 2, County Dublin, Ireland 2 days agoDublin, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 4 days agoDublin, County Dublin, Ireland 5 days agoDublin, County Dublin, Ireland 2 weeks agoAssociate Director - Regulatory Advisory for Banking and Capital MarketsDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 3 months agoDublin, County Dublin, Ireland 1 week agoTreasury & Trade Solutions Risk & Remediation Transformation Program Manager, Vice PresidentDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 4 days agoTreasury Manager - Investment ManagementDublin, County Dublin, Ireland 2 weeks agoFS Business Consulting - Insurance Finance Transformation- Director - DublinDublin 2, County Dublin, Ireland 2 weeks agoFinancial Accounting Advisory Services - Finance Optimisation - DirectorDublin 2, County Dublin, Ireland 2 weeks agoFS Technology Consulting - Finance Programme Lead - Director - DublinDublin 2, County Dublin, Ireland 2 weeks agoWe’re unlocking community knowledge in a new way. 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