Treasury Manager( Новартис Фарма )

• Detailed liquidity control and management (loans, factoring);

• Cash flow forecasting and monitoring, optimization of financial resources;

• Monitoring of daily cash positions, payment runs approval;

• Maintenance of relationships with banking partners and financial institutions (KYC fees optimization and etc.);

• Currency control maintenance.

• Month-end-closing activities.

• Continuous improvement of treasury processes (with a focus on automation)

• Support business requests from a treasury perspective;

You would be a good match for this role, if you have:

• University degree in finance

• 5+ years of experience in treasury

• Experience in banking/ treasury/accounting systems.

• Experience in an international corporation.

• Upper-intermediate English language skills

• Strong negotiation skills;

• Attention to details, proactivity, and accountability for assigned tasks;

• Ability to multitask effectively;

What we offer for you:

Competitive salary and annual bonus level
Medical insurance (for the employee and children, additional discount given for close relatives)
Life insurance, meal allowance, mobile compensation;
Flexible working hours;
Internal and external educational courses and trainings;
Additional 3 additional days of paid vacation;
Professional and career development opportunities (locally as well as worldwide).