Sr Treasury Associate

Job description

Job Description

Building on its heritage of more than 65 years, Alcon, the global leader in eye care, is the second largest division of the Novartis Group with revenue of USD 10.8 billion in 2014. The division was formed by Novartis on April 8, 2011, following the closing of the merger between Alcon and Novartis. The new Alcon Division combines the product portfolios, commercialization capabilities, R&D and talent of Alcon, CIBA VISION and Novartis Ophthalmics. Today, Alcon has more than 25,000 employees with headquarters in Fort Worth, Texas, U.S.A. Alcon’s two businesses – Surgical and Vision Care - meet the diverse needs of eye care professionals and patients offering the widest spectrum of eye care products with operations in 75 countries and products available in 180 markets.
For more information, www.alcon.com.

We are looking to recruit a Sr Treasury Associate to join Alcon in Fribourg.

The job purpose is to:
• Be responsible to ensure that the Treasury Associates are fully trained in their roles and that the work is fairly distribution amongst the team. Support the other team members when necessary and act as SPOC for treasury day to day related matters.

Your responsibilities
• Align SOP for Treasury Team, Perform Sox/ICS/ISO controls and reviews to be in line with the NFCM manual.
• Perform FCRS reporting for APL Treasury schedules
• Coordination accurate daily Cash Forecasting for all FSC affiliates and the appropriate funding of all related bank accounts
• Act as Treasury Business Champion for NFCM controls of user access reviews & segregation of duty-review.
• Act as SPOC for Novartis Group Treasury related matters when Treasury manager is absent.
• Start-to-end coordination of the monthly Intercompany Clearing
• Post daily Bank statements for all affiliates
• Input and control both automated and manual payment processes.
• Improve treasury methods and processes (petty cash / direct debits / rapid cash).

Desired profile

Minimum requirements

Profile
• Education: Medium/High accounting skills with some Treasury knowledge
• Knowledge of Microsoft Office is a must
• Proven experience in accounting (AP or Treasury) of 3 to 5 years
• Languages: English

Novartis is an Equal Opportunity Employer.