We are a team of dedicated and smart people united by a drive to achieve together.
The ideal candidate will handle key responsibilities including Cash Management, Backoffice processes and Payments, as well as managing our Swiss Pension Fund and other Foundations.
About the Role
* Execute and settle Treasury transactions such as FX hedging transactions, dividend- and bond payment, through Treasury Management Systems (TMS) and the Global SWIFT network.
* Timely execute manual payments (M&A/BD&L and financing transactions), including Open Account transfers. Coordinate the Global Intercompany Netting process, including maintenance of the Global BMG application.
* Prepare complete and accurate consolidated short term cash forecast for risk management purposes and cash allocation decisions.
* Manage counterparty confirmation process, including trade confirmation prior to settlement. Perform daily and monthly reconciliation of open trades for financial compliance and regulatory purposes.
* Ensure complete and accurate data in Treasury Management Systems. Perform reconciliations across systems and with counterparties for Swiss affiliates and PF/Foundations.
* Operate according to the Novartis Financial Control Framework (NFCM/SOX404) framework and Risk Management Frameworks.
Requirements
* Extensive relevant experience in a Finance / Cash Management department, preferably in a similar environment.
* Comprehensive knowledge of Backoffice processes, international payment execution and SWIFT processes.
* Experience with Treasury Management Systems, preferably FIS applications.
* High Integrity, role model in (financial) compliance and controls.
* University degree in finance, economics or equivalent.
Treasury Certificate beneficial.
We are committed to building an outstanding, inclusive work environment and diverse teams representative of the patients and communities we serve.
We are committed to working with and providing reasonable accommodation to all individuals.