Manager, Treasury

Bausch + Lomb•US-NJ-Bridgewater, NJ

6h•Onsite

About The Position

The Treasury Manager supports the Corporate Treasury Operations team with day-to-day liquidity management, treasury systems usage, and operational controls. This role is well-suited for someone who enjoys improving processes, working with technology, and ensuring accurate, efficient treasury operations. The Treasury Manager will work closely with Finance, Accounting, IT, and banking partners to maintain a reliable and well-controlled treasury environment.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
6 years plus of treasury or related finance experience; corporate or multinational experience preferred.
Experience with Kyriba or another Treasury Management System is strongly preferred.
Working knowledge of liquidity management, cash forecasting, bank account administration, and treasury controls.
Familiarity with SOX requirements and treasury process documentation.
Interest in process improvement and leveraging technology to enhance treasury operations.
Proactive, organized, and comfortable managing recurring daily responsibilities.
Analytical and detail-oriented, with strong systems aptitude.
Effective communicator who collaborates well across Finance, Accounting, and IT.
Comfortable suggesting improvements and supporting a scalable, modern treasury function.
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.

Responsibilities

Serve as a key user and administrator of the Kyriba Treasury Management System, supporting ongoing configuration, maintenance, and adoption across core treasury activities.
Ensure Kyriba is consistently used for cash positioning, reporting, and bank account management.
Identify opportunities to streamline manual tasks and improve data accuracy through system features and integrations.
Partner with IT, Accounting, and external vendors on system updates and issue resolution.
Oversee daily cash positioning and support short-term liquidity decisions for U.S. operations.
Prepare and update short-term cash flow forecasts, collaborating with internal teams to gather inputs and improve accuracy.
Support broader liquidity initiatives and help ensure adequate funding for operational needs.
Assist in working capital monitoring and reporting, partnering with AP, AR, and FP&A to improve visibility and efficiency.
Support intercompany funding processes, including documentation, settlements, and compliance with internal policies.
Coordinate bank account openings, closures, and signatory updates.
Maintain accurate bank account records in Kyriba and ensure proper governance and documentation.
Support bank relationship management and ongoing account structure optimization.
Execute and maintain SOX-compliant treasury controls, ensuring processes are documented and followed consistently.
Contribute to updates of treasury policies and procedures, incorporating system-enabled controls where appropriate.
Support internal and external audit requests related to treasury operations.