Cash Management Specialist, Novartis, Prague, Czech Republic
The Cash Management Specialist is supporting the Novartis Novartis Global Service Centre Treasury Cash Management cash management processes, enabling the execution of quality services.
He / She is in charge of the optimization of cash position to ensure maintenance of adequate liquidity while also managing payments, receipts and financial risk effectively.
He / She is managing the cash forecasting activities, is establishing and coordinating data collection with key stakeholders in NGSC and in countries.
This role is managing performance analysis, banking set-up, controlling of bank operations and all TCM relevant master data, enabling effective and efficient TCM processes.
He / She is ensuring coordination of activities with In-House-Bank (IHB) and supports having systems, documentation, compliance and reporting in place.
Your Responsibilities :
Your responsibilities include, but not limited to :
You’ll receive :
Public Transportation allowance; MultiSport Card. Find out more about Novartis Business Services : https : / / www.novartis.cz /
Why consider Novartis?
927 million. That’s how many lives our products touched in 2017. And while we’re proud of that fact, in this world of digital and technological transformation, we must also ask ourselves this : how can we continue to improve and extend even more people’s lives?
We believe the answers are found when curious, courageous and collaborative people like you are brought together in an inspiring environment.
Where you’re given opportunities to explore the power of digital and data. Where you’re empowered to risk failure by taking smart risks, and where you’re surrounded by people who share your determination to tackle the world’s toughest medical challenges.
What you’ll bring to the role :
The ideal candidate will have :
Novartis are an equal opportunities employer and welcome applications from all suitably qualified persons.