Senior Cash Management Analyst
Novartis
Geneva, Switzerland
vor 12 Tg.

Stellenbeschreibung

Senior Cash Management Analyst reports to the Senior Director Global Cash Management and will be responsible for assisting him / her ultimately standing up, the development and implementation of a new European Treasury organization for Alcon.

The analyst will support the Senior Director Global Cash Management in all cash management activities including Non-US cash management activities, ensuring timely liquidity to legal entities and building out the cash forecasting capabilities.

The Analyst will work closely with a variety of Alcon’s teams including Shared Services and Accounting.

  • Oversee the preparation of the daily cash report and electronic cash receipt and cash disbursement processing
  • Operational support for intercompany borrowings and repayments and ensure proper accounting.
  • Manage Asian Cash Pools and Liquidity.
  • Coordinate entries for monthly and quarterly accounting close and reporting activities, including, but not limited to legal entity closing, account reconciliations, and journal vouchers
  • Manage confirmations and accurate books for all treasury activity, encompassing investments, debt, financial derivatives (interest rate swaps, foreign currency forwards, etc.
  • across multiple treasury specific’ entities

  • Direct the administration of all bank accounts (user access, opening / closing accounts, securing new services, executing wire transfers, etc.)
  • Monitor treasury operational policies and procedures to ensure a robust internal control environment
  • Implement treasury policy / procedures to newly acquired companies
  • Conduct banking reviews as needed and manage local banking relationships
  • Complete special projects and other duties as assigned
  • Mindestanforderungen

    Education : Bachelor’s Degree in Finance or Accounting.

  • Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) certification is a plus The ability to fluently read, write, understand and communicate in English
  • 5+ years of relevant treasury / cash management experience (Europe and Asia is a plus)
  • Knowledge of treasury operations
  • Strong analytical and problem solving skill, and a demonstrated ability to learn quickly.
  • Attention to detail and ability to multi-task
  • Critical thinking skills, business acumen and sound judgement
  • Knowledge of accounting concepts, and experience with banking portals, SAP and Kyriba
  • Project management skills and the ability to prioritize workloads, meet deadlines and drive projects to successful implementation
  • Flexibility, sharp organizational and process-oriented skills, and a self-starting work ethic
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