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Treasury Cash Management Senior Specialist

hace 2 meses

Ciudad de México, Ciudad de México Healthcare Businesswomen's Association A tiempo completo

Job Summary

We are seeking a highly skilled Treasury Cash Management Senior Specialist to join our team at the Healthcare Businesswomen's Association. As a key member of our finance team, you will be responsible for providing expert advice to superiors on financial reporting and accounting matters, as well as managing the reporting and accounting requirements for the general ledger.

Key Responsibilities:

  • Collaborate with direct managers to support financial activities, decision making, and general projects.
  • Provide timely and proactive support on the general ledger, ensuring accuracy and compliance with external and internal accounting reporting requirements.
  • Maintain accurate and timely fixed asset information in the fixed asset register, including assets under construction and depreciation calculations.
  • Prepare analysis or reporting with a focus on accuracy, compliance, and timeliness of data provided, including reports on profit and loss activity.
  • Ensure timely and accurate provision of data for internal (Financial Consolidation and Reporting System) and external reporting (including statutory accounts, national statistics, and tax information).
  • Provide first-line support on SAP issues, including fixed assets, cash, and general ledger.
  • Contribute to FRA projects at country or BU level.
  • Report technical complaints, adverse events, or special case scenarios related to Novartis products within 24 hours of receipt.

Requirements:

  • Operations Management and Execution.

Skills:

  • Ability to Influence Key Stakeholders.
  • Building Effective Teams.
  • Critical Thinking.
  • Effective Communications.
  • Financial Accounting.
  • Financial and Management Reporting.
  • People Development.

Desired Skills:

  • Ability to Influence Key Stakeholders.
  • Building High Performance Teams.
  • Communication.
  • Critical Thinking.
  • Financial Accounting.
  • Financial and Management Reporting.
  • Process Optimization.
  • Resource Allocation.
  • Understanding Value Drivers.
  • Workforce Development.

Language: English