Treasury Systems and Integration Manager

vor 1 Monat

Basel, Basel-Stadt, Schweiz Novartis AG Vollzeit
Summary

We are a group of dedicated and intelligent individuals driven to achieve success together. In this role, you will be in charge of optimizing processes and integration, as well as enhancing and maintaining a cutting-edge Treasury Management System (TMS). You will work closely with the Treasury IT team to automate recurring tasks efficiently and support the Cash & Liquidity Team in Treasury operations.

About the Role

Key Responsibilities:

  • Process optimization: analyze, challenge, and improve processes to reduce complexity and enhance standardization. Implement process and system enhancements to boost productivity and drive continuous improvement.
  • System optimization: develop and execute a strategy for TMS maintenance and upgrades. Collaborate with Treasury IT to translate user requirements into system solutions, leveraging system capabilities effectively.
  • Integration: ensure seamless process and system integration, minimize manual intervention, and streamline applications and interfaces.
  • Compliance: adhere to internal and external control requirements and regulatory standards. Enhance automation of controls and manage the KYC process securely.
  • Treasury operations: assist the Cash & Liquidity Team with static data maintenance, transaction reviews, and cash forecasts.
  • Technical operations: support month-end processes with validations, verifications, and reconciliations.

What you'll bring to the Role:

  • University Degree in Finance or equivalent, preferably with a background in IT. Extensive experience in Finance/Accounting, ideally in Corporate Treasury or a Financial Institution.
  • Deep understanding of Financial Compliance & Controls.
  • Proficiency with SWIFT and Treasury Management Systems, preferably Quantum - FIS.
  • Fluency in written and spoken English.

Accessibility and accommodation:

Novartis is dedicated to providing reasonable accommodation for individuals with medical conditions or disabilities. If you require accommodation during the recruitment process, please contact us.

Commitment to Diversity & Inclusion: Novartis is an Equal Opportunity Employer fostering a diverse and inclusive environment without discrimination based on various factors. We aim to create diverse teams that reflect the patients and communities we serve.

Why Novartis: Join a community of passionate individuals dedicated to making a difference in the lives of patients. Together, we strive to achieve groundbreaking innovations that impact lives positively. Are you ready to contribute to a brighter future?

Join our Novartis Network: If this role isn't right for you, sign up for our talent community to stay informed about future career opportunities.

  • Business System Analyst and Treasury Expert

    vor 3 Wochen

    Basel, Basel-Stadt, Schweiz Randstad Vollzeit

    Are you an experienced treasury expert? Do you have experience in coordinating and delivering and leading the implementation of the treasury module. Then please find the job description below:Tasks & Responsibilities:Design and develop concepts for SAP Treasury and InHauseBankIT implementation Lead for related Treasury systemsAlign with developers to ensure...

  • Business System Analyst and Treasury Expert

    vor 2 Monaten

    Basel, Basel-Stadt, Schweiz Randstad Vollzeit

    Are you an experienced treasury expert? Do you have experience in coordinating and delivering and leading the implementation of the treasury module. Then please find the job description below:Tasks & Responsibilities:Design and develop concepts for SAP Treasury and InHauseBankIT implementation Lead for related Treasury systemsAlign with developers to ensure...

  • Business System Analyst and Treasury Expert

    Vor 5 Tagen

    Basel, Basel-Stadt, Schweiz Randstad Vollzeit

    Job Description Are you a seasoned treasury expert? Do you excel in coordinating and leading the implementation of treasury modules? If so, please see the details below: Tasks & Responsibilities: Design and create concepts for SAP Treasury and InHauseBank Take the lead in IT implementation for relevant Treasury systems Collaborate with developers to ensure...

  • Business System Analyst and Treasury Expert

    vor 4 Wochen

    Basel, Basel-Stadt, Schweiz Randstad Vollzeit

    Strictly no sponsorship for Non- EU citizens Background:Within the newly formed IT Organization, the areas of ERP Finance and Procurement have been combined under the umbrella of Product Analysis and consultancy Chapter - ERP Business Analysis (FQAG to streamline the connection to our stakeholders. We are a team of Business System Analysts responsible for...

  • Head of Group Treasury

    Vor 5 Tagen

    Basel, Basel-Stadt, Schweiz Straumann Group Vollzeit

    Global Head of Group TreasuryStraumann Group HeadquartersBasel, SwitzerlandThe Head of Group Treasury is a pivotal role with significant financial, liquidity, and capital structure impacts on the group's landscape. As the leader of the Treasury team, this individual is responsible for managing the Group's consolidated financial risks, including foreign...

  • Student Internship in Finance + Treasury Operations

    Vor 5 Tagen

    Basel, Basel-Stadt, Schweiz Roche Vollzeit

    The Position The centralized treasury department in Basel ensures optimal financing and appropriate liquidity of the Group and its affiliates. It is responsible for managing the financial assets and liabilities for the entire Roche Group. Within the treasury department, the Treasury Operations team manages the Roche InHouse Bank with a variety of...

  • Junior Manager, Treasury

    Vor 5 Tagen

    Basel, Basel-Stadt, Schweiz Credit Suisse Vollzeit

    Your field of responsibilityIn this key position within our Group Treasury function, you will have the chance to support the activities of Group Treasury in this firm-wide initiative and work on impactful projects and ad-hoc tasks. Your key responsibilities will include providing support in design and implementation of best-in-class intraday risk measurement...

  • Director Corporate Treasury

    Vor 5 Tagen

    Basel, Basel-Stadt, Schweiz Swiss Steel Holding AG Vollzeit

    The Swiss Steel Group is a globally leading producer of specialty steel long products, tool steel and alloyed and high-alloyed engineering steel. For 175 years, we have been focusing on shaping the future and driving innovations that change the steel industry. With our Swiss Green Steel products, the Swiss Steel Group will stand for climate-neutral steel in...

  • Treasury Operations Associate

    Vor 5 Tagen

    Basel, Basel-Stadt, Schweiz HIKMA-SOLUTIONS Vollzeit

    Hikma-Solutions is looking for one of its clients a "Treasury Operations Associate (100%) (f/m).TasksEnsure accurate accounting & reporting of Treasury transactions including month-end closingsMaintain Bank confirmations and execute daily bank nettingsReconcile bank transactions and ensure the daily movementsReconciliation account transactions with the...

  • Clinical Operations Systems Integration

    vor 1 Monat

    Basel, Basel-Stadt, Schweiz F. Hoffmann-La Roche AG Vollzeit

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

  • Clinical Operations Systems Integration

    vor 3 Wochen

    Basel, Basel-Stadt, Schweiz F. Hoffmann-La Roche AG Vollzeit

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

  • Associate Director Treasury Operations

    Vor 5 Tagen

    Basel, Basel-Stadt, Schweiz Sandoz Vollzeit

    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...

  • S4 Platform Integration Manager

    vor 2 Monaten

    Basel, Basel-Stadt, Schweiz D-ploy (Schweiz) GmbH Vollzeit

    D-ploy is an IT and Engineering Solutions company with operations throughout the EMEA region including Switzerland, Germany, Czech Republic, Austria, UK, as well as the USA.We pride ourselves on delivering innovative and superior services and solutions to numerous industry-leading clients. By building relationships and trusted partnerships within the IT...

  • Group Treasury

    vor 4 Wochen

    Basel, Basel-Stadt, Schweiz F. Hoffmann-La Roche AG Vollzeit

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

  • Group Treasury

    Vor 5 Tagen

    Basel, Basel-Stadt, Schweiz F. Hoffmann-La Roche AG Vollzeit

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

  • Group Treasury

    vor 3 Wochen

    Basel, Basel-Stadt, Schweiz F. Hoffmann-La Roche AG Vollzeit

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people's varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

  • Manager Quality Integration

    Vor 5 Tagen

    Basel, Basel-Stadt, Schweiz Philip Morris International Vollzeit

    Manager Quality Integration & Culture - Neuchatel, SwitzerlandBe a part of a revolutionary change.At PMI, we've chosen to do something incredible. We're totally transforming our business, and building our future on smoke-free products.With huge change, comes huge opportunity. So, wherever you join us, you'll enjoy the freedom to dream up and deliver better,...

  • Finance and Accounting Manager

    Vor 5 Tagen

    Basel, Basel-Stadt, Schweiz Ridgeline Discovery GmbH Vollzeit

    Ridgeline Discovery is looking for a Finance and Accounting Manager.Ridgeline Discovery, a Versant Ventures Discovery Engine, creates and operates Versant-financed innovative biotech companies in partnership with entrepreneurs, industry, and leading academics across Europe. In recent years, Ridgeline has assembled an international team of \>50 highly...

  • Group Department Head Group Treasury

    Vor 5 Tagen

    Basel, Basel-Stadt, Schweiz Ronal Vollzeit

    Land/Region: CH- Ort: Härkingen- Funktionsbereich: Finanzen- ID: 6538**HALLO**Wir sind die RONAL GROUP. Unsere weltweit tätigen Mitarbeitenden sind unser wichtigstes Gut. Gemeinsam mit ihnen bewegen wir die Welt mit unserer Leidenschaft.**PASSEN WIR ZU DIR - UND DU ZU UNS?**Dürfen wir uns vorstellen: Die RONAL GROUP ist ein globales und entsprechend...

  • Axcess Cos Supply Chain Manager

    Vor 5 Tagen

    Basel, Basel-Stadt, Schweiz Axalta Coating Systems Vollzeit

    Job Description:We are currently looking for an Axcess COS Supply Chain Manager to join us at our facility in Basel.- Drives continuous improvement and global adoption of best practices through consultation with leadership and process owners.- Creates and maintains strong partnerships with EMEA Operations and Sales leadership to enhance communication and...