Senior Cash Management Specialist
hace 1 semana
The Senior Cash Management Specialist is responsible for optimizing cash position to ensure adequate liquidity while managing payments, receipts, and financial risk effectively for Capital Insight Management LLC entities. This role acts as a role model for the Cash Management Team, providing guidance, knowledge-sharing, empowerment to junior team members, and demonstrating strong leadership skills.
Key Responsibilities:- Ensure cash forecasts are timely executed, with utmost quality delivery and full compliance.
- Provide regular and timely reporting, analysis, and KPIs understanding to support business units.
- Manage performance analysis, banking setup, controlling of bank operations, and all relevant master data.
- Coordinate activities with In-House Bank (IHB) and Group Treasury.
- Lead without formal authority the Novartis NGSC Cash Management processes, supporting, enabling, and stewarding the execution of quality services by the team.
- University level degree in Business Administration, Economics, Finance, or IT related fields.
- Fluent in English, both written and spoken, with excellent communication skills.
- 3+ years of relevant experience in Treasury and Cash Management processes.
- Accounting and reporting experience is a plus.
- In-depth knowledge of Treasury processes and system solutions.
- SAP knowledge: experience with SAP FI and Business Warehouse.
Capital Insight Management LLC is a leading provider of financial services, and we are committed to helping our clients achieve their financial goals. We offer a dynamic and supportive work environment, with opportunities for professional growth and development.
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