2023 will see Sandoz become a standalone organization As a global market leader in Generics and Biosimilar medicine, Sandoz is stepping forward from a position of strength Those joining Sandoz in the coming months will help shape the future of the company, it’s growth, innovation, culture and how Sandoz impacts the lives of millions. These will be careers with genuine impact This is one such roleJob Purpose:The Specialist Treasury Cash Management is responsible for supporting all aspects of the TCM process at within Global Service Center (GSC) and the countries being supported. This includes managing daily banking activity, coordinating with other functions, and ensuring process is adequately documented.Your responsibilities include but not limited to: •Act as a technical and operational Subject Matter Expert (SME) for TCM policy, processes, and systems. Manage controls and/or segregation of duties in all TCM processes and Systems. Ensure proper accounting of financial transactions related to banking (cash pools, loans, etc.)•Ensure that accounting issues related to treasury. Daily reconciliation of bank activity and cash pooling transactions. Manage daily and monthly activities of internal baking sub pool. Support continuous improvement programs, monitor, and report respective progress.•Support transition, project progress and critical deliverables such as knowledge transfer. Support alignment of existing processes to standards.•Support improvement initiatives of reduction of manual payment usage.Support local Controls & Compliance associates for TCM controls including preparation of SOX 404 or equivalent regulation. •Support Annual Benefits Audit process. Support documentation of processes and process improvement initiatives•Onboards and trains new team members to the team in a welcoming and efficient manner ensuring that they have required resources and knowledge to perform role effectively.
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