摘要
About the Role
Major accountabilities:
- Cash & Liquidity Management:
- Monitor daily cash positions and ensure adequate liquidity across accounts.
- Execute fund transfers, investments, and foreign exchange transactions.
- Support short-term and long-term cash flow forecasting.
- Banking Operations:
- Maintain relationships with banking partners.
- Open, close, and manage bank accounts and related documentation.
- Ensure compliance with banking covenants and internal policies.
- Treasury Reporting:
- Prepare daily, weekly, and monthly treasury reports.
- Assist in treasury-related month-end and year-end closing activities.
- Reconcile bank statements and resolve discrepancies.
- Risk Management:
- Support hedging strategies for FX, interest rate, and commodity exposures.
- Monitor market trends and assess financial risks.
- Process Improvement & Compliance:
- Assist in implementing treasury systems and automation tools.
- Ensure compliance with internal controls, audit requirements, and regulatory standards.
Key performance indicators:
- Internal customer satisfaction with quality, appropriateness, and timeliness of financial analyses provided -Reliability, timeliness and accuracy of budgetary and financial forecasts -100% compliance with all global and local procedures and policies
Minimum Requirements:
Work Experience:
- Financial Management.
- Operations Management and Execution.
Skills:
- Ability To Influence Key Stakeholders.
- Compliance And Controls.
- Data Cleansing Normalization.
- Data Visualization.
- Employee Engagement.
- Financial And Management Reporting.
- Market Understanding.
- Planning & Analysis.
- Process Optimization.
- Understanding Value Drivers.
Languages :
- English.
Why Novartis: Helping people with disease and their families takes more than innovative science. It takes a community of smart, passionate people like you. Collaborating, supporting and inspiring each other. Combining to achieve breakthroughs that change patients’ lives. Ready to create a brighter future together? https://www.novartis.com/about/strategy/people-and-culture
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Benefits and Rewards: Read our handbook to learn about all the ways we’ll help you thrive personally and professionally: https://www.novartis.com/careers/benefits-rewards
Novartis is committed to building an outstanding, inclusive work environment and diverse teams' representative of the patients and communities we serve.
