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The Senior Cash Accounting is supporting the Alcon AGS FRA Operations for TCM – (Payments & Cash management processes), enabling the execution of quality services.
He/She is managing the cash forecasting activities, establishing and coordinating data collection with key stakeholders in AGS and in countries. Support third party and inter-company payment activities within the AGS ensuring its quality, compliance and effectiveness.
This role is managing performance analysis, banking set-up, controlling of bank operations and all TCM relevant master data, enabling effective and efficient TCM processes.
