Treasury Cash Management Specialist

1 maand geleden

Amsterdam, Noord-Holland, Nederland Novartis Voltijd

Location:
Mexico City #HybridYour responsibilities include, but are not limited to:

  • Flawless execution (e.g., monitoring, controlling, releasing, confirming, matching and reconciliation) of transactions of Novartis entities with a special focus on FX and Money Market transactions (e.g., FX forwards, FX options, Swaps, spots, time deposits)
  • Flawless execution of payments of Novartis entities with a banking relationship in Switzerland as well as all Treasury related payments (e.g., BD&L and M&A transactions, dividend payments)
  • Responsible for the delivery of consolidated cash management and cash forecasting reports for Novartis Group entities
  • Collaborating on the monthly clearing / netting process for the Group
  • Safeguard, support and maintain Treasury and Banking master data and documentation for Novartis Group entities.
  • Ensure accuracy and up-to-date maintenance of the Global Treasury and TCM Data.
  • Execution of all relevant payments safeguarding that quality and effectiveness are in place and managed in accordance with defined standards and operating procedures (e.g.
, reflecting the relevant cut-off times per currency)Role Requirements :

  • Bachelor's degree in accounting
  • Accountability 1-4 years relevant experience
  • Spanish & advanced English (written and spoken).
  • Experience in SAP environment.
  • Demonstrated ability to work effectively in a multi-national, matrix organization.
  • Proactive, detail oriented, professional attitude, reliable, customer service orientation, professional attitude, reliable

You ́ll receive:
A total compensation package that includes a competitive salary, performance bonus, learning platforms, pension plan, major medical expenses, flexible working environment, global employee recognition scheme, flexible benefits, parental leave, collaborative and empowered culture, development opportunities and so much more

Why Novartis:


Our purpose is to reimagine medicine to improve and extend people's lives and our vision is to become the most valued and trusted medicines company in the world.

How can we achieve this? With our people. It is our associates that drive us each day to reach our ambitions.

Be a part of this mission and join usLearn more here:
and cultureJoin our

Novartis Network:
If this role is not suitable to your experience or career goals but you wish to stay connected to hear more about Novartis and our career opportunities, join the Novartis Network

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