Treasury Cash Management Specialist
hace 15 horas
**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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Tcm - Treasury Senior Cash Management Specialist
hace 4 semanas
Insurgentes, México Sandoz A tiempo completo**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 Senior Specialist acts as a role model for the Cash Management Team providing guidance, knowledge-sharing, empowerment to...
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Tcm - Treasury Senior Cash Management Specialist
hace 2 semanas
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 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...
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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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Treasury Cash Management Specialist
hace 2 días
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,...
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Tcm - Cash Management Specialist
hace 4 semanas
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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Tcm - Cash Management Specialist
hace 14 horas
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...
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Tcm - Treasury Manager Americas
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Treasury Cash Management Senior Payment Specialist Us M&a
hace 3 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 oversight to...
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Treasury Cash Manegement Senior Payment Specialist
hace 14 horas
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...
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Treasury Cash Manegement Senior Payment Specialist
hace 4 semanas
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...
