Treasury Specialist

15 hours ago

Karachi, Sindh, Pakistan Novartis Farmacéutica Full time

The Treasury Specialist is responsible for supporting the organization's treasury operations, including cash management, banking relationships, liquidity forecasting, and financial risk management. This role ensures optimal utilization of cash resources, compliance with internal controls, and accurate financial reporting.

About the Role

Major accountabilities:

  • Cash & Liquidity Management:
    • Monitor daily cash positions and ensure adequate liquidity across accounts.
    • Execute fund transfers, investments, and foreign exchange transactions.
    • Support short-term and long-term cash flow forecasting.
  • Banking Operations:
    • Maintain relationships with banking partners.
    • Open, close, and manage bank accounts and related documentation.
    • Ensure compliance with banking covenants and internal policies.
  • Treasury Reporting:
    • Prepare daily, weekly, and monthly treasury reports.
    • Assist in treasury-related month-end and year-end closing activities.
    • Reconcile bank statements and resolve discrepancies.
  • Support hedging strategies for FX, interest rate, and commodity exposures.
  • Monitor market trends and assess financial risks.
  • Process Improvement & Compliance:
    • Assist in implementing treasury systems and automation tools.
    • Ensure compliance with internal controls, audit requirements, and regulatory standards.

Key performance indicators:

  • Internal customer satisfaction with quality, appropriateness, and timeliness of financial analyses provided -Reliability, timeliness and accuracy of budgetary and financial forecasts -100% compliance with all global and local procedures and policies
  • Operations Management and Execution.

Skills:

  • Ability To Influence Key Stakeholders.
  • Compliance And Controls.
  • Employee Engagement.
  • Financial And Management Reporting.
  • Planning & Analysis.
  • Process Optimization.

Languages :

Why Novartis: Helping people with disease and their families takes more than innovative science. It takes a community of smart, passionate people like you. Collaborating, supporting and inspiring each other. Combining to achieve breakthroughs that change patients' lives. Ready to create a brighter future together? https://www.novartis.com/about/strategy/people-and-culture

Join our Novartis Network: Not the right Novartis role for you? Sign up to our talent community to stay connected and learn about suitable career opportunities as soon as they come up: https://talentnetwork.novartis.com/network

Novartis is committed to building an outstanding, inclusive work environment and diverse teams' representative of the patients and communities we serve.

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