Treasury Risk & Reporting Manager
Treasury Risk & Reporting Manager
Treasury Risk & Reporting Manager
Treasury Risk & Reporting Manager
SIGMA7 GmbH
Internet, IT
Basel
- Art der Anstellung: Vollzeit
- 105.500 CHF – 140.000 CHF (von XING geschätzt)
- Vor Ort
- Zu den Ersten gehören
Treasury Risk & Reporting Manager
Über diesen Job
Summary
You will be responsible for ensuring the adherence to the internal control framework (specific for Novartis Treasury) and will be responsible for various reporting and accounting matters, including month-end closing, asset management performance and reporting to various authorities (SNB, SIX, etc.). In addition, you will be accountable for the risk management with financial counterparties under the applicable derivative regulation frameworks and the Novartis Treasury Guideline.
About the Role
Key Responsibilities:
- Responsible for various (financial) reporting and accounting matters, including preparation of journal entries, month-end closing activities, preparation of FCRS reporting schedules, SIX reporting, contribution to Novartis annual report and analysis of Novartis Treasury cost center budget.
- Coordination and support in SOX404 Treasury Controls; support Financial Control Cycle, maintain matrix, perform controls (reconciliations), controls testing and follow up on deficiencies / improvement areas.
- Business Service Owner of Middle Office systems (e.g., FIS Quantum, FactSet); Ensure good collaboration with external providers and Novartis Treasury IT. Monitor interfaces, ensure data quality, develop new reporting and analysis capabilities together with key stakeholders.
- Business Partner for key stakeholders that use Treasury systems and processes, for example Treasury Investment Management / Novartis Pension Fund 1 and Novartis Venture Fund and NIBR. Provide performance and currency overlay reporting, perform ad hoc analyses, ensure complete & accurate reporting (including ESG reporting for Pension Fund 1). Responsible for various Risk Management activities, such as adherence to counterparty credit limit framework and investment controlling, risk identification / indication ("Early Warning Process”). Ensure relevant agreements (ISDA, EMIR/FinMIA, LEI, etc.) with financial counterparties are in place, maintained in a database and regularly monitored for validity.
- Lead Middle Office projects, drive improvements and contribute to Treasury initiatives.
Essential Criteria:
- Master or Bachelor’s Degree in Finance, Economics, or equivalent
- Strong understanding of Financial Compliance & Controls
- Sound knowledge of Corporate Treasury or banking sector is a strong plus.
- Proven experience in similar Treasury, Accounting and Tax role preferable at a "Big 4” audit firm
- Good SAP and MS Office (Excel) skills, knowledge of FIS Quantum is a benefit.
- Fluent in English, German is a plus
Why Novartis? Our purpose is to reimagine medicine to improve and extend people’s lives and our vision is to become the most valued and trusted medicines company in the world. How can we achieve this? With our people. It is our associates that drive us each day to reach our ambitions. Be a part of this mission and join us! Learn more here: https://www.novartis.com/about/strategy/people-and-culture
Accessibility and accommodation:
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
Benefits and Rewards: Read our handbook to learn about all the ways we’ll help you thrive personally and professionally: https://www.novartis.com/careers/benefits-rewards
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Unternehmens-Details
SIGMA7 GmbH
Internet, IT