Treasury Cash Management Specialist

hace 5 meses


Insurgentes, México Novartis A tiempo completo

**Summary**:
This role supports having systems, documentation, compliance and reporting in place and supports continuous improvement projects toxD; provide highly effective and efficient end-to-end processes. ThexD; position requires a self-driven, diligent, compliance mindset and collaboration within the TCM colleagues, the other FRA Ops process teams, Corporate Treasury and with business stakeholders.

**About the Role**:
Location: Mexico City #Hybrid
- Your 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 us

Join 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 here:
Division

Finance

Business Unit

CTS

Location

Mexico

Site

INSURGENTES

Company / Legal Entity

MX06 (FCRS = MX006) Novartis Farmacéutica S.A. de C.V.

Functional Area

Audit & Finance

Job Type

Full time

Employment Type

Regular

Shift Work

No

**Ajustes de accesibilidad**:



  • Insurgentes, México Sandoz A tiempo completo

    As a newly listed, independent organization, we have an exciting, once-in-a-career opportunity to set our own path forward. The Senior Cash Management Specialist is in charge of the optimization of cash position to ensure maintenance of adequate liquidity while also managing payments, receipts and financial risk effectively for SANDOZ Group entities. The...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: The TCM Payment Specialist supports the Cash Disbursement end-to-end process within Novartis Global Service Center (NGSC), safeguarding its quality and effectiveness. The role ensures that payments processes (entries, validation, quality, reporting and analysis) are in place and managed in accordance with defined standards and operating...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: The TCM Senior Payment Specialist supports the Cash Disbursement end-to-end process within Novartis Global Service Center (NGSC), safeguarding its quality and effectiveness. The Senior Specialist acts as a role model for the Payments Team providing guidance, knowledge-sharing, empowerment to junior team members and continuously demonstrating...


  • Insurgentes, México Sandoz A tiempo completo

    As a newly listed, independent organization, we have an exciting, once-in-a-career opportunity to set our own path forward. The Cash Management Analyst is responsible for optimizing cash positions to ensure adequate liquidity while effectively managing payments, receipts, and financial risks for Sandoz Group entities. This role involves collaborating with...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: Ayudar a la empresa dentro de un país con análisis complejos, informes, previsiones, etc. (generalmente ingresos muy grandes a grandes) y proporcionar asesoramiento experto dentro de un proceso/área/tecnología de FSC central **About the Role**: Location: Hybrid. CDMX - Your responsibilities include, but are not limited to: - The Manager...


  • Insurgentes, México Sandoz A tiempo completo

    As a newly listed, independent organization, we have an exciting, once-in-a-career opportunity to set our own path forward. The Treasury Manager - Americas will oversee cash management operations for SANDOZ Group entities, ensuring optimal cash positions and adequate liquidity while effectively managing payments, receipts, and financial risks. This role...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: Proporcionar asesoramiento experto a superiores para los Informes Financieros y Contabilidad y gestionar los requerimientos de informes y contabilidad para el mayor general; asegurar el cumplimiento de los requerimientos de informes contables externos e internos oportunamente y con exactitud. **About the Role**: Location: Hybrid. CDMX - Your...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: - To provide analytical support to the FRA discipline for financial reporting, compliance and accuracy of data. To handle and coordinate the preparation of reports, ensuring a timely submission. **About the Role**: **Major accountabilities**: - Provide analytical support to managers in matters related to FRA activities, decision making and...


  • Insurgentes, México Sandoz A tiempo completo

    As a newly listed, independent organization, we have an exciting, once-in-a-career opportunity to set our own path forward. Are you ready to make the difference? Sr Collection The O2C Sr Collection Specialist is responsible for managing the Accounts Receivables for an assigned group of customers limiting past dues and thus maximizing cash. **Service...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: - To provide expert advice to superiors for Financial Reporting & Accounting and manage the reporting and accounting requirements for the general ledger; to ensure compliance with external and internal accounting reporting requirements in a timely and accurate manner. **About the Role**: **Major accountabilities**: - Work with direct managers...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: Location: Mexico City, #LI-Hybrid About the role: We are seeking an Alliance Management Specialist who will support to the strategic alliances' area in administrative work for the management of billing processes, forecasting, promotional materials, financial data monitoring, among others. **About the Role**: **Key responsibilities**: -...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: Novartis is seeking a highly motivated and ambitious Global Finance Master Data Senior Specialist to join our team in Mexico City, you will have the opportunity to make a significant impact on our financial operations and contribute to our continued success in Lean Digital Core (LDC) program Global Finance Master Data (GFMD) Senior Specialist is...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: Novartis is seeking a highly motivated and ambitious Global Finance Master Data Senior Specialist to join our team in Mexico City, you will have the opportunity to make a significant impact on our financial operations and contribute to our continued success in Lean Digital Core (LDC) program Global Finance Master Data (GFMD) Senior Specialist is...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: 1100+! Number of employees in 11 countries of Adacap which is part of Novartis Brand. At Radioligand therapy, we are reimagining nuclear medicine and cancer care. In this role, you will be responsible for the complete end-to-end Order to Cash (O2C) related processes and controls for the US. Cash Applications and invoicing will play a critical...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: Proporcionar soporte analítico a la disciplina FRA para informes financieros, cumplimiento y precisión de datos. Manejar y coordinar la preparación de informes, asegurando su puntual presentación. **About the Role**: **Major Accountabilities** - Provide analytical support in matters related to supply chain activities, decision making. -...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: - Specialist for operations in the given business sub -capability. **About the Role**: **Major accountabilities**: - Coordinate Service Management teams in Product Lines and Regions to execute tasks that are part of the global service management operational excellence governance. - Be the liaison for the function, on all topics related to...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: To provide customer service for direct sales to Mexican government since the reception and processing of sales orders and credit notes as well as analytical support to supply chain for reporting, compliance, and accuracy of data as well as having an active participation in processes improvement. **About the Role**: Location: Hybrid. CDMX - Your...

  • Scm Specialist

    hace 1 mes


    Insurgentes, México Novartis A tiempo completo

    **Summary**: - Responsible as a specialist for warehouse logistics whilst meeting Pharmaceutical Regulatory and Corporate Guidelines. **About the Role**: **Major accountabilities**: - Order Creation & Courier Coordination: Create and manage orders with couriers, ensuring timely pick-up and delivery scheduling. - Real-time Monitoring & Risk Management:...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**: To provide customer service for direct sales to mexican government since the reception and processing of sales orders and credit notes as well as analytical support to supply chain for reporting, compliance, and accuracy of data as well as having an active participation in processes improvement. **About the Role**: **Major Accountabilities** -...

  • Fra Specialist

    hace 5 meses


    Insurgentes, México Novartis A tiempo completo

    **Summary**: - To provide expert advice to superiors for Financial Reporting & Accounting and manage the reporting and accounting requirements for the general ledger; to ensure compliance with external and internal accounting reporting requirements in a timely and accurate manner. **About the Role**: **Major accountabilities**: - Work with direct managers...