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 responsibilities include, but are not limited to:- Responsible to handle the payment preparation and execution life cycle according to the business needs and following Treasury rules- Performance Management and Service Delivery Processes accurately for all multi entity payment runs through SAP following the Novartis schedule and guidelines- Ensures proper document management (retention of payment request evidence and other audit relevant documents)- Challenges exceptions and manual requests, striving to ensure compliance of TCM vision: end-to-end processes are automated and straight through with minimum manual intervention to save time and avoid risks.- Provides timely assistance and customer focused support for incoming queries and issues from Novartis customers- Plans, facilitates and/or drives assigned special projects and optimally collaborates with business partners both internal and external with adequate follow-ups- Supports continuous improvement of services in quality and efficiency in close collaboration with line manager, peers and cash management.Role Requirements:- Bachelor’s Degree: Accounting certified or similar degree.- Spanish language and Advance English level (written and spoken).- 4+ years demonstrated ability in similar position in a Shared Service Center environment.- Demonstrate ability to work successfully in a multi-national, matrix organization.- SAP (FI) is required.DivisionFinanceBusiness UnitCTSLocationMexicoSiteINSURGENTESCompany / Legal EntityMX06 (FCRS = MX006) Novartis Farmacéutica S.A. de C.V.Functional AreaAudit & FinanceJob TypeFull timeEmployment TypeRegularShift WorkNo**Ajustes de accesibilidad**:



  • 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...


  • 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...


  • Insurgentes, México Sandoz A tiempo completo

    As 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...


  • 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...


  • Insurgentes, México Sandoz A tiempo completo

    As a newly listed, independent organization, we have an exciting, once-in-a-career opportunity to set our own path forward.The Treasury Manager - Americas will oversee cash management operations for SANDOZ Group entities, ensuring optimal cash positions and adequate liquidity while effectively managing payments, receipts, and financial risks. This role...


  • 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,...


  • 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...


  • Insurgentes, México Sandoz A tiempo completo

    As 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...


  • Insurgentes, México Novartis A tiempo completo

    **Summary**:High: monitors risk of a multi-million dollar Accounts Receivables, manages the country collection, cash management and payments, ensuring quality is delivered across the NOCC and in the country. Enhances cash flow and protects the company from bad debt losses. Supports process standardization, automation, and innovation.**About the Role**:-...


  • Insurgentes, México Sandoz A tiempo completo

    As 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**:-...