Senior Cash Management Specialist
hace 3 semanas
About the Role
The Senior Cash Management Specialist is responsible for optimizing cash position to ensure adequate liquidity while managing payments, receipts, and financial risk effectively for Novartis Group entities. This role acts as a role model for the Cash Management Team, providing guidance, knowledge-sharing, and empowerment to junior team members, while demonstrating strong leadership skills.
Key Responsibilities
- Drive operational improvements and ownership of projects
- Resolve complex issues and address operational constraints in a timely manner
- Lead discussions with key stakeholders and bridge operations to the TCM leadership team
- Ensure cash forecasts are timely executed with utmost quality delivery and full compliance
- Provide regular and timely reporting, analysis, and KPIs understanding to support NBS
Ideal Background
- 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
Why Novartis
At Novartis, we believe that helping people with disease and their families takes more than innovative science. It takes a community of smart, passionate people like you. Collaborating, supporting, and inspiring each other to achieve breakthroughs that change patients' lives.
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