Manager, Treasury

Bausch Health is a global company that develops, manufactures, and markets a differentiated product portfolio across multiple high-growth therapeutic areas including Gastroenterology, Generics, Neurology, Ortho Dermatologics, Medical Aesthetics and Dentistry. We are delivering on our commitments as we build an innovative company dedicated to advancing global health. Each day, Bausch Health products are used by over 150 million people around the world.

Our approximately 7,000 employees are united around our mission of improving people’s lives with our health care products.

Join our team! We're on the hunt for a dynamic finance professional with killer analytical skills! Dive into the world of debt & capital markets, FX risk management, SOX compliance, and SEC reporting. If you're ready to make an impact, reporting to our Executive Director of Capital Markets & Treasury, this job's for you!

This is a hybrid position with three days in office in Bridgewater, NJ

RESPONSIBILITIES:

• Assist the Executive Director and Treasurer in managing the Company’s capital structure. Analyze, plan and execute capital markets transactions to improve the company’s profitability and risk profile

• Assist in all aspects of the preparation and issuance of debt including the review of all borrowing documentation including credit agreements and indentures. Assist in preparing transaction materials for lenders, investors and rating agencies

• Maintain and update the Treasury model, WACD, interest expense forecast, and provide modeling and analytical support as needed.

• Prepare presentation materials for the board of directors and senior executives

• Support management of global debt compliance and reporting for a multi-billion-dollar debt complex including, but not limited to, covenant compliance and tracking, interest rate resets, funding and conversion notices

• Support management of interest rate exposure, hedge documentation and derivative reporting

• Consolidate global FX exposures and present findings to the Treasury team on a monthly basis. Provide hedging recommendations and manage execution of forward currency contracts

• Execute FX spot trades and manage FXAll system user access

• Support management of SOX, Standard Operating Procedures (SOP) and other Treasury policies to ensure compliance and review for necessary updates.

• Coordinate with SEC reporting on annual and quarterly filings, and any other documents as required

QUALIFICATIONS:

• 4 years experience in banking, treasury, accounting or similar role

• Bachelor’s degree in Finance, Accounting, Economics or related field

• FX risk management experience

• Excellent communication (written and verbal), analytical and interpersonal skills

• Strong proficiency in Microsoft Word, Excel, and PowerPoint

• Ability to handle multiple tasks under tight deadlines

Benefits package includes a Comprehensive Medical (includes Prescription Drug), Dental, Vision, Health Savings Account with company contribution, Flexible Spending Accounts, 401(k) matching, 3-weeks paid time off plus 6 days paid sick time (unless a state or city-specific policy applies) to start (pro-rated for new hires), Employee Stock Purchase Plan, tuition reimbursement, parental leave, short-term disability, long-term disability, life insurance, accidental death & dismemberment insurance, 12 paid holidays (including floating holidays), Employee Assistance Plan, commuter benefit, recognition awards, voluntary benefits (including Identity Theft, Student Loan and Breast Milk Shipping), employee referral bonuses and employee discounts.

#LI-hybrid

This position may be available in the following location(s): [[location_obj]]

We thank you in advance for your interest in growing and developing with Bausch Health. Kindly note that in order for all stakeholders to be successful, we do require a minimum of one year in your current role before applying to another one. Please ensure you have discussed with your current manager the intent of applying to a new role.

Any exception will have to be authorized by your HR Business Partner.

Bausch Health Companies Inc. is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment regardless of race, color, religion, gender, national origin, age, sexual orientation, gender identity or expression, marital or veteran status, disability, or any other legally protected status. We are committed to building diverse teams, representative of the patients and communities we serve, and we strive to create an inclusive workplace that cultivates collaboration.

If a candidate needs a reasonable accommodation/adjustment due to physical or mental health impairment for any part of the application process, they are encouraged to send their request to humanresources@bauschhealth.com or call 908-927-1400 and let us know the nature of the request and their contact information. Please be sure to include the job requisition number.

Job Applicants should be aware of job offer scams perpetrated through the use of the Internet and social media platforms.

To learn more please read Bausch Health's Job Offer Fraud Statement (https://protection.greathorn.com/services/v2/lookupUrl/c29afa19-107c-4ce0-9f8c-cdaacd1f6318/176/379301a79c224eae9f25e08c7426cedde0ec4807) .

Bausch Health is an EEO/AA employer M/F/D/V.