Cash Management Specialist
FRA Operations NBS
Prague, Czech Republic
před 16 hodinami

Job Description

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 :

  • Act as a single point of contact for any unresolved inquiries for assigned scope of responsibilities Drive initiatives to improve accuracy of the short term cash forecast.
  • Provide assistance and support for incoming queries and issues related to payment processes and system solutions.
  • Coordinate with local entities, NGSC and outsourcing partners all relevant activities to provide seamless service.
  • Establish an effective forecasting data collection process and control mechanisms.
  • Manage TCM master data (e.g statutory exchange rates).
  • Support bank account life cycle, e-banking system, approval workflow and related cash management guidelines in coordination with Group Treasury.
  • You’ll receive :

  • Monthly pension contribution matching your individual contribution up to max 3% of your gross monthly basic salary; Risk Life Insurance and insurance in case of long term sickness;
  • 5-week holiday per year; (1 week above the Labour Law requirement) ; 4 paid sick days within one calendar year in case of absence due to sickness without a medical sickness report;
  • Cafeteria employee benefit program choice of benefits from Edenred CZ in the amount of 12,500 CZK per year; Meal vouchers in amount of 80 CZK for each working day (full tax covered by company);
  • Public Transportation allowance; MultiSport Card. Find out more about Novartis Business Services : https : / / /

    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.

    Minimum requirements

    What you’ll bring to the role :

    The ideal candidate will have :

  • University level degree in Business Administration / Economics / Finance or Chartered Accountant / MBA desirable.
  • Lean / Six Sigma Certified preferred.
  • Excellent English (written and spoken).
  • 3 years of financial experience, with in-depth functional expertize.
  • Demonstrate ability to work effectively in a multi-national, matrix organization.
  • SAP knowledge
  • Experience of managing projects driving performance (e.g. ERP implementation) is a plus
  • Novartis are an equal opportunities employer and welcome applications from all suitably qualified persons.

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