Bausch Health

  • Treasury Director, Capital Markets

    Location US-NJ-Bridgewater
    Job ID
    Finance - Corporate
    Pos. Type
    Full Time
  • Overview

    Bausch Health Companies Corporate Treasury Group is seeking to hire a highly motivated treasury professional with strong leadership and analytical skills and experience in debt and SOX compliance, SEC reporting and capital markets.  This position reports to the Corporate Treasurer.


    • Assist the Treasurer in managing the Company’s capital structure. Review and evaluate financing alternatives.  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. Prepare transaction materials for lenders, investors and rating agencies
    • Manage interest rate exposure , hedge documentation and derivative reporting
    • Manage the share repurchase program including evaluation of alternatives, coordination with banks, preparation of materials
    • Manage 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
    • Manage SOX, Standard Operating Procedures (SOP) and other Treasury policies to ensure compliance and review for necessary updates. Continuously evaluate and recommend improvements as required to assure that treasury services are adequately controlled, properly accounted and reported 
    • Coordinate all internal and external audits as they relate to treasury services
    • Coordinate with SEC reporting on annual and quarterly filings, and any other documents as required
    • Responsible for special projects and any other duties required by the Treasurer and the Chief Financial Officer
    • Structure and participate in presentations and discussions with internal senior management

    This job description represents an overview of the responsibilities for the above referenced position.  It is not intended to be a comprehensive list of responsibilities. 


    • Bachelor’s degree required. MBA preferred
    • Broad finance skills with 7+ years of progressively responsible treasury experience
    • Experience with multinational, public companies, preferred
    • Good understanding in accounting and international tax, a plus
    • Comfortable with debt and derivatives, including credit agreements, indentures and derivative documentation
    • Excellent time and project management skills, ability to plan, organize and set priorities
    • Proactive, results focused, high achiever, delivers on commitments
    • Excellent analytical and modeling skills
    • Methodical thinker with ability to provide succinct and timely recommendations
    • Excellent interpersonal, verbal and written skills with attention to details
    • Familiarity with Microsoft Excel, Bloomberg and other analytical tools
    • Creative problem solver, able to think “outside the box” and bring solutions
    • Team player with the ability to build and leverage internal and external alliances



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