Treasury Manager Internal and External funding

## Treasury Manager Internal and External funding ## Bewerben remote type Not applicable locations Geneva, Switzerland time type Vollzeit posted on Heute ausgeschrieben time left to apply Enddatum: 31. Oktober 2026 (Noch 30+ Tage Zeit für Bewerbung) job requisition id R-2026-49112 **At Alcon, we are driven by the meaningful work we do to help people see brilliantly.** As the global leader in eye care, Alcon develops and manufactures innovative products that enhance quality of life by helping people see better. Our purpose-driven culture encourages innovation, collaboration, and continuous learning while providing opportunities for professional growth across a truly global organization. We are currently seeking a **Treasury Manager** to join our Global Treasury team as part of the **Funding (****External & Internal Funding****)** team in Geneva. This role offers a unique opportunity to contribute to funding and capital markets transactions, capital structure optimization, intercompany financing, and strategic treasury initiatives within a global NYSE/SIX-listed company, while working closely with senior Treasury and Finance leadership, including the Group Treasurer and CFO. This role is ideally suited for early-career finance professionals seeking to transition into a high-visibility corporate finance and treasury role with significant international exposure and long-term growth opportunities. **A Typical Day as a Treasury** **Manager, External & Internal Funding** As a Treasury Manager within the External & Internal Funding team, you will: * Support treasury and corporate finance activities through financial analysis, reporting, and financial modelling. * Assist in the structuring, execution, and monitoring of intercompany loans, guarantees, and other treasury-related transactions. * Support intercompany funding strategies, dividend repatriation initiatives, and cash repatriation activities across the Group. * Monitor affiliate capital structures and support funding recommendations to optimize financing, liquidity, and balance sheet efficiency as well as to mitigate any country risks and financial risks. * Prepare presentations and decision materials for Finance leadership, the CFO, Finance Committee, Executive Committee, and Board of Directors. * Support the analysis and execution of Group financing opportunities, including loans, credit facilities, debt issuances, and other debt-like instruments. * Contribute to funding, capital structure, liquidity management, and refinancing projects across the Group. * Support analyses related to credit ratings, banking services, and financial counterparties, including materials for interactions with rating agencies, lenders, and core banking partners. * Maintain and enhance treasury models, dashboards, and reporting tools. * Monitor financial markets, interest rates, foreign exchange markets, credit markets, and macroeconomic developments. * Collaborate closely with Treasury, Tax, Accounting, FP&A, Investor Relations, Legal, external auditors, banks, and local finance teams globally. * Support treasury-related analyses involving tax, accounting, and audit considerations impacting financing and funding structures. * Drive treasury process improvements, automation initiatives, and system enhancements. * Prepare recurring Treasury deliverables, including WACC analyses, dividend proposals and payment processes, credit metrics, financing reviews, and materials for management and governance committees. * Support the maintenance and integrity of the Treasury Management System and related reporting platforms. **WHAT YOU'LL BRING TO ALCON** **Education** * Master's degree in Finance, Accounting, Economics, Business Administration, or a related field. **Experience** * 2-3 years of relevant experience in Investment Banking, Corporate Treasury, Treasury Advisory, Consulting, Transaction services, Audit, Consulting, Corporate Finance, or a related field. * Exposure to financial markets, funding, treasury, or capital markets activities is a strong asset. * Experience working in a multinational or international environment is a plus. **Technical Skills** * Strong analytical, quantitative, and problem-solving capabilities. * Advanced Excel and PowerPoint skills. * Financial modelling, valuation methodologies, credit metrics and capital structure analysis experience is a strong asset. * Experience with Treasury Management Systems, Bloomberg, SAP, Power BI, or similar financial platforms is a plus. * Ability to translate complex financial information into clear recommendations and management presentations. * Strong attention to detail and ability to work with large and complex datasets. * Strong interest in finance, financial markets, and macroeconomic developments. * Exposure to corporate finance, treasury, capital markets, funding strategies, credit ratings, and debt financing is a plus. * Accounting knowledge and understanding of financial statements are strong assets. **Soft Skills** * Dynamic, hands-on, and proactive mindset. * Strong sense of ownership and accountability. * Quick learner with a genuine interest in building a long-term career within Treasury and Corporate Finance. * Ability to manage multiple priorities in a fast-paced environment. * Strong communication and interpersonal skills. * Collaborative team player with an international mindset. * High attention to detail and sound professional judgement. * Eagerness to continuously learn and expand treasury expertise. **Languages** * Fluency in English required. * French or any additional language is a plus. **Professional Development** We are looking for candidates who are committed to continuous development and interested in pursuing recognized treasury and finance qualifications, including typically: Association of Corporate Treasurers (ACT) qualifications, CFA or other relevant finance certifications **Why Join Alcon?** * Join a dynamic and diverse Treasury team with broad international experience. * Work on high-impact funding, refinancing, capital structure, and treasury transformation initiatives. * Partner with leading global banks, advisors, rating agencies, and financial institutions. * Gain visibility into senior decision-making processes and strategic financial initiatives within a global publicly listed company. * Develop expertise across corporate finance, capital markets, funding, liquidity, risk management, and financial strategy. * Collaborate across a global organization spanning more than 90 countries and partner with Finance teams including Tax, Accounting, Investor Relations, FP&A, and Legal. * Benefit from continuous learning and professional development opportunities, including treasury and finance certifications. * Explore long-term career opportunities across Treasury, Corporate Finance, and the broader Finance organization. * Contribute to strategic finance initiatives that support the world's leading eye care company. **Travel Requirements:** Up to 5% **ATTENTION: Current Alcon Employee/Contingent Worker** If you are currently an active employee/contingent worker at Alcon, please click the appropriate link below to apply on the Internal Career site. 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