**Summary**:
Proporcionar asesoramiento experto a superiores para los Informes Financieros y Contabilidad y gestionar los requerimientos de informes y contabilidad para el mayor general; asegurar el cumplimiento de los requerimientos de informes contables externos e internos oportunamente y con exactitud.
**About the Role**:
Location: Hybrid. CDMX
- Your responsibilities include, but are not limited to:
- Responsible to handle the payment preparation and execution life cycle according to the business needs and following Treasury rules
- Performance Management and Service Delivery Processes accurately for all multi entity payment runs through SAP following the Novartis schedule and guidelines
- Ensures proper document management (retention of payment request evidence and other audit relevant documents)
- Challenges exceptions and manual requests, striving to ensure compliance of TCM vision: end-to-end processes are automated and straight through with minimum manual intervention to save time and avoid risks.
- Provides timely assistance and customer focused support for incoming queries and issues from Novartis customers




- Plans, facilitates and/or drives assigned special projects and optimally collaborates with business partners both internal and external with adequate follow-ups
- Supports continuous improvement of services in quality and efficiency in close collaboration with line manager, peers and cash management.
Role Requirements:
- Bachelor’s Degree: Accounting certified or similar degree.
- Spanish language and Advance English level (written and spoken).
- 4+ years demonstrated ability in similar position in a Shared Service Center environment.
- Demonstrate ability to work successfully in a multi-national, matrix organization.
- SAP (FI) is required.
Division
Finance
Business Unit
CTS
Location
Mexico
Site
INSURGENTES
Company / Legal Entity
MX06 (FCRS = MX006) Novartis Farmacéutica S.A. de C.V.
Functional Area
Audit & Finance
Job Type
Full time
Employment Type
Regular
Shift Work
No
**Ajustes de accesibilidad**:

📌 Treasury Cash Manegement Senior Payment Specialist (Baja California Sur)
🏢 Novartis
📍 Baja California Sur