Treasury Cash Management Specialist

Job description

Job Description

Job Summary:

Do you want to work for a Global Pharmaceutical company where you will get recognized for your hard work and commitment? Look no further, apply today. Treasury Cash Management Specialist, Novartis, Prague, Czech Republic.

Job Purpose:

The Treasury Cash Management Specialist. is supporting the Novartis NGSC TCM (Novartis Global Service Center – Treasury Cash Management ) – cash management processes, enabling the execution of quality services. He/She is managing the cash forecasting activities, is establishing and coordinating data collection with key stakeholders in NGSC and in countries. 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. He/She is ensuring coordination of activities with In-House-Bank (IHB) and supports having systems, documentation, compliance and reporting in place

Key Responsibilities:

•Performance Management and Service Delivery
•Act as a single point of contact for any unresolved inquiries for assigned scope of responsibilities •Drive initiatives to improve accuracy of the short term cash forecast
•Support continuous improvement of services in quality and effectiveness in close collaboration with line manager, peers and NGSC process streams
•Support troubleshooting of existing problems and respective permanent solutions
•Provide assistance and support for incoming queries and issues related to payment processes and system solutions
•Coordinate with local entities, NGSC and outsourcing partners all relevant activities to provide seamless service
•Timely performance of Novartis internal controls relevant to cash management Processing. Manage day-to-day activities
•Establish an effective forecasting data collection process and control mechanisms.
•Manage, review and control the daily forecasting process in coordination with the relevant stakeholders in NGSC and in countries
•Review and controls bank/IHB charges, conditions on a periodic basis
•Manage TCM master data (e.g. statutory exchange rates)
•Support bank account life cycle, e-banking system, approval workflow and related cash management guidelines in coordination with Group Treasury
•Support periodic review of TCM finance core SOP(cash management) with FC&C team and closing of step-outs

About Novartis:

About the Novartis Global Service Center in Prague:
The Novartis Global Service Center (NGSC) in Prague delivers a broad variety of services to the Novartis divisions worldwide. Prague is part of a globalized network of five NGSCs, which form a successful network of services minded associates partnering with the Novartis business around the world.

Are you interested in joining an international team delivering solutions for an ever increasing demand in the healthcare industry? You will have the opportunity to join projects with a global scope and meet colleagues from all over the world. English is our working language. We are looking for candidates combining professional expertise and excellent interpersonal skills to interact with our colleagues in different cultures, countries and time zones.

Our mission is to care and cure; We want to discover, develop and successfully market innovative products to prevent and cure diseases, to ease suffering and to enhance the quality of life. We also want to provide a shareholder return that reflects outstanding performance and to adequately reward those who invest their money, their time and their ideas in our company.

Benefits of Working for Novartis:

Competitive salary
Annual bonus
Strong work/life balance, flexible working hours
Pension/risk life insurance scheme
5 weeks paid holiday
Cafeteria employee benefit program
Public transportation allowance
Plus additional benefits

‘I came for the job, I stay for the culture’

Desired profile

Minimum requirements

•University level degree in Business Administration/ Economics/Finance or Chartered Accountant / MBA desirable.
•Lean/ Six Sigma Certified preferred
•Good English (written and spoken) and German
•3 years of financial experience, with in-depth functional expertize.
•Demonstrate ability to work effectively in a multi-national, matrix organization
•SAP knowledge (FI)
•Experience of managing projects driving performance (e.g. ERP implementation) is a plus
•Good people skills.