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Cash Management Specialist

Job Description

80! Is the number of bank accounts for Treasury Cash Management department of Novartis Global Service Centre. The Cash Management Specialist is supporting the Novartis Global Service Centre Treasury Cash Management – cash management processes, enabling the execution of quality services. 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.
  • 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


Specialist Experience

What you’ll bring to the role: 

  • 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

Desirable requirements: 

  • University level degree in Business Administration/ Economics/Finance or Chartered Accountant / MBA desirable.
  • Lean/ Six Sigma Certified preferred.


Please note that all information in this job description is accurate at the time of posting. Please be aware that companies may change details and/or closing dates without notice.


Job Summary

  • Czech Republic
  • Pharma/Biotech
Job Type
  • Full-time
  • Negotiable
25 April 2019
Applications Deadline
31 May 2019

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