Treasury Cash Management Specialist
hace 3 semanas
**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 usJoin 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:DivisionFinanceBusiness UnitCTSLocationMexicoSiteINSURGENTESCompany / Legal EntityMX06 (FCRS = MX006) Novartis Farmacéutica S.A. de C.V.Functional AreaAudit & FinanceJob TypeFull timeEmployment TypeRegularShift WorkNo**Ajustes de accesibilidad**:
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Treasury Cash Management Payment Specialist
hace 2 semanas
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...
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Treasury Cash Management Senior Payments Specialist
hace 4 semanas
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...
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Tcm - Cash Management Specialist
hace 7 días
Insurgentes, México Sandoz A tiempo completoAs 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 the...
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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...
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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...
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Treasury Cash Management Senior Payment Specialist Us M&a
hace 2 semanas
Insurgentes, México Novartis A tiempo completo**Summary**: - To provide expert advice to superiors for a sub-area within FSC and related key activities; to ensure compliance with external and internal accounting reporting requirements in a timely and accurate manner. **About the Role**: - Location: Hybrid. CDMX **Your key responsibilities include, but are not limited to**: - Has the operational...
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Treasury Analyst
hace 11 horas
CDMX – Avenida Insurgentes Sur, México dentsu A tiempo completoThe purpose of this role is to support the treasury activities of the Group.Job Description:Key responsibilities:Transacts the daily movement of cash between both Group Treasury and group companies and Group Treasury and external parties such as banksPrepares documentation including intercompany loan agreements, FX confirmations and bank mandates are fully...
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Treasury Cash Management Specialist
hace 7 horas
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...
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Order to Cash Sr Specialist
hace 7 días
Insurgentes, México Sandoz A tiempo completoAs 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 CollectionThe 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 Delivery**:-...
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Order-to-cash O2c Credit Manager
hace 2 semanas
Insurgentes, México Sandoz A tiempo completoSandoz continues to go through an exciting and transformative period as a global leader and pioneering provider of sustainable Biosimilar and Generic medicines. As we continue down this new and ambitious path, unique opportunit ies will present themselves, both professionally and personally. Join us, the future is ours to shape ! **Your...