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Treasury Cash Management Specialist

Posted 14 May 2024
Work experience
1 to 4 years
Full-time / part-time
Job function
Degree level
Required languages
English (Fluent)
Spanish (Fluent)

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Location: Mexico City #HybridYour responsibilities include, but are not limited to:• Flawless execution (e.g., monitoring, controlling, releasing, confirming, matching and reconciliation) of transactions of Novartis entities with a special focus on FX and Money Market transactions (e.g., FX forwards, FX options, Swaps, spots, time deposits)• Flawless execution of payments of Novartis entities with a banking relationship in Switzerland as well as all Treasury related payments (e.g., BD&L and M&A transactions, dividend payments)• Responsible for the delivery of consolidated cash management and cash forecasting reports for Novartis Group entities • Collaborating on the monthly clearing / netting process for the Group• Safeguard, support and maintain Treasury and Banking master data and documentation for Novartis Group entities.• Ensure accuracy and up-to-date maintenance of the Global Treasury and TCM Data.• Execution of all relevant payments safeguarding that quality and effectiveness are in place and managed in accordance with defined standards and operating procedures (e.g., reflecting the relevant cut-off times per currency)Role Requirements :• Bachelor's degree in accounting• Accountability 1-4 years relevant experience• Spanish & advanced English (written and spoken).• Experience in SAP environment.• Demonstrated ability to work effectively in a multi-national, matrix organization.• Proactive, detail oriented, professional attitude, reliable, customer service orientation, professional attitude, reliable.You´ll receive:A total compensation package that includes a competitive salary, performance bonus, learning platforms, pension plan, major medical expenses, flexible working environment, global employee recognition scheme, flexible benefits, parental leave, collaborative and empowered culture, development opportunities and so much more.Why Novartis:Our purpose is to reimagine medicine to improve and extend people’s lives and our vision is to become the most valued and trusted medicines company in the world. How can we achieve this? With our people. It is our associates that drive us each day to reach our ambitions. Be a part of this mission and join us!Learn more here: and cultureJoin our Novartis Network:If this role is not suitable to your experience or career goals but you wish to stay connected to hear more about Novartis and our career opportunities, join the Novartis Network here:

Our purpose is to reimagine medicine to improve and extend people's lives. We use innovative science and technology to address some of society's most challenging healthcare issues. We discover and develop breakthrough treatments and find new ways to deliver them to as many people as possible. We also aim to reward those who invest their money, time and ideas in our company.

Active in 80 countries
300 employees
40% men - 60% women
Average age is 40 years