Cash Management Specialist, Novartis, Prague, Czech Republic

20+ Billion Cash Disbursements, 600k + payments through more than 400 Bank Accounts and countless lives impacted positively with our contributions to fulfill our noble purpose of reimagining medicine.
The Cash Management Specialist supports the Novartis NGSC TCM Cash Management processes, enabling the execution of quality services. This role ensures having systems, documentation, compliance and reporting in place and supports continuous improvement projects to provide highly effective and efficient end-to-end processes to the Novartis divisions.

Your key responsibilities:
Your responsibilities include, but are not limited to:
Act as a single point of contact for any unresolved inquiries for assigned scope of responsibilities
Drive initiatives to improve accuracy of the short-term cash forecast.
Coordinate with stakeholders, ongoing analysis of requirements and design of appropriate Cash Management structures and Banking landscape
Support bank account life cycle, systems (e-banking, ERP, TMS), approval workflow and related cash management guidelines in coordination with Group Treasury.
Support continuous improvement of services in quality and effectiveness in close collaboration with line manager, peers and NGSC process streams.
Proactively challenge the status quo and comes up with making fact-based recommendations to drive continuous improvement
Provide assistance and support for incoming queries and issues related to cash management processes and system solutions.
Support troubleshooting of existing problems and provides respective permanent solutions.

Commitment to Diversity & Inclusion:
Novartis is committed to building an outstanding, inclusive work environment and diverse teams representative of the patients and communities we serve.
Minimum requirements
What you’ll bring to the role:
University level degree in Business Administration/ Economics/Finance or IT related fields
Fluent in English written and spoken, excellent communication skills
3+ years of relevant experience, with good functional exposure to Treasury and Cash Management processes. Accounting and reporting experience is a plus
SAP knowledge: experience with SAP FI and Business Warehouse.
Conceptual thinking and ability to align specific functional requirements with the overall Treasury & Cash Management strategy
Detail oriented, professional attitude, reliable and team player
Demonstrated ability to work effectively in a multi-national organization

Desirable requirements:
Other languages are a plus
Previous experience working in projects to drive performance improvements (e.g. ERP implementation) is a plus

You’ll receive:
Monthly pension contribution matching your individual contribution up to 3% of your gross monthly base salary; Risk Life Insurance (full cost covered by Novartis); 5-week holiday per year; (1 week above the Labour Law requirement) ; 4 paid sick days within one calendar year in case of absence due to sickness without a medical sickness report; Cafeteria employee benefit program – choice of benefits from Benefit Plus Cafeteria in the amount of 12,500 CZK per year; Meal vouchers in amount of 90 CZK for each working day (full tax covered by company); Public Transportation allowance; MultiSport Card. Find out more about Novartis Business Services:

Why consider Novartis?
766 million lives were touched by Novartis medicines in 2021, and while we’re proud of this, we know there is so much more we could do to help improve and extend people’s lives.

We believe new insights, perspectives and ground-breaking solutions can be found at the intersection of medical science and digital innovation. That a diverse, equitable and inclusive environment inspires new ways of working.

We believe our potential can thrive and grow in an unbossed culture underpinned by integrity, curiosity and flexibility. And we can reinvent what’s possible, when we collaborate with courage to aggressively and ambitiously tackle the world’s toughest medical challenges. Because the greatest risk in life, is the risk of never trying!

Imagine what you could do here at Novartis!

Join our Novartis Network: If this role is not suitable to your experience or career goals but you wish to stay connected to learn more about Novartis and our career opportunities, join the Novartis Network here:

Accessibility and accommodation:

Novartis is committed to working with and providing reasonable accommodation to all individuals. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the recruitment process, or in order to receive more detailed information about the essential functions of a position, please send an e-mail to and let us know the nature of your request and your contact information. Please include the job requisition number in your message.
Business Unit
Czech Republic
Work Location
Company/Legal Entity
Functional Area
Audit & Finance
Job Type
Full Time
Employment Type
Shift Work
Early Talent

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