[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Alcon jobs](https://jobs.opennash.com/companies/alcon/) · [Search jobs](/search/) Alcon · Ciudad de Mexico, Mexico # Sr. Associate Cash & Liquidity Management Ciudad de Mexico, Mexico Senior individual contributor Executive & Management Listed on Alcon’s official careers site. Posted October 3, 2026. Check that it is still open and apply there. [Apply on Alcon’s careers site →](https://alcon.wd5.myworkdayjobs.com/careers_alcon/job/Ciudad-de-Mexico-Mexico/Sr-Associate-Cash---Liquidity-Management_R-2026-49844-1) [OpenNash Jobs](https://jobs.opennash.com/) / [Alcon](https://jobs.opennash.com/companies/alcon/) / Sr. Associate Cash & Liquidity Management ## Job description 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 global 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 systems; SAP preferred. Experience with Treasury Management Systems; FIS is a plus. Exposure to cash forecasting, cash positioning, or liquidity analysis is preferred. Interest in data analytics and process improvement is a plus. Strong attention to detail and commitment to accuracy. Excellent verbal and written communication skills in English and Spanish. Positive attitude with a collaborative mindset. Able to work independently and manage competing priorities effectively. ### HOW YOU CAN THRIVE AT ALCON Gain exposure to regional treasury operations while participating in selected global projects. Build expertise within a world-class treasury organization that supports a global healthcare leader. Enjoy a collaborative hybrid work environment that provides autonomy, development opportunities, and meaningful career growth. Kindly, submit your resume in ENGLISH. ### 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. Find Jobs for Employees Find Jobs for Contingent Worker Alcon is an Equal Opportunity Employer and takes pride in maintaining a diverse environment and our policies are not to discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, color, religion, gender, national origin, age, sexual orientation, gender identity, marital or veteran status, disability, or any other legally protected status. ## At a glance - Posted by the employer: Oct 3, 2026 - First seen by OpenNash: Oct 11, 2026 - Last checked: Oct 18, 2026 - Listed for: 15 days - Location: Ciudad de Mexico, Mexico[Apply on Alcon’s careers site →](https://alcon.wd5.myworkdayjobs.com/careers_alcon/job/Ciudad-de-Mexico-Mexico/Sr-Associate-Cash---Liquidity-Management_R-2026-49844-1) ## More jobs at Alcon ### [Sr. Associate, EFA Management](https://jobs.opennash.com/companies/alcon/jobs/38d01e338c7d1586d0b1/) Ciudad de Mexico, Mexico ### [Associate, Industrial & Laboratory Systems Engineering](https://jobs.opennash.com/companies/alcon/jobs/d1a948bac0ab8b638616/) Ciudad de Mexico, Mexico ### [Colombia BPA Sr. Associate](https://jobs.opennash.com/companies/alcon/jobs/8b3f1b460d82d4394d7b/) Ciudad de Mexico, Mexico ### [Human Resources Business Partner](https://jobs.opennash.com/companies/alcon/jobs/b76d99a52a921b71c756/) Ciudad de Mexico, Mexico ### [Promotional Review Specialist (Veeva Promomats)](https://jobs.opennash.com/companies/alcon/jobs/5155f452a27b1ffc0edf/) Ciudad de Mexico, Mexico ## Similar jobs at other companies ### [Senior Product Manager - Asset Management (Liquidity & Cash Investments)](https://jobs.opennash.com/companies/northern-trust/jobs/10c97603106df51373e9/) Northern Trust · London, United Kingdom ### [Senior Analyst, Wholesale Liquidity Risk Management](https://jobs.opennash.com/companies/td-bank-group/jobs/2fa750e3dd9bdb53505e/) TD Bank Group · Toronto, Ontario ### [Officer, Cash and Trade Process Analyst, Liquidity Management Services](https://jobs.opennash.com/companies/citigroup/jobs/37ed407867f09b48ab22/) Citigroup · Taipei Taipei City Taiwan ### [Manager of Software Engineering, Global Liquidity and Cash Management (GLCM)](https://jobs.opennash.com/companies/jpmorganchase/jobs/75e51f76c1e0dba27169/) JPMorganChase · Singapore ### [Director, Cash Management - Liquidity Operations](https://jobs.opennash.com/companies/bank-of-ny-mellon/jobs/135a4cab72eaac435f5b/) Bank of New York Mellon · Manchester, Greater Manchester, United Kingdom OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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