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Salary Range: Kč580,230.00 - Kč1,077,570.00 Job Description Summary #LI-Hybrid Location: Prague, CZ Relocation Support: This role is based in Prague, CZ. Novartis is unable to offer relocation support: please only apply if accessible. Make your expertise in cash management count where it matters. As a Cash Management Specialist, you will help optimize cash positions and maintain effective liquidity across Novartis entities, while supporting accurate forecasting, bank accounting and reconciliation. Working closely with Treasury, the In-House Bank and local stakeholders, you will strengthen controls, improve processes and help drive greater automation and efficiency across cash management operations. Job Description Key Responsibilities • Optimize cash positions and liquidity through accurate short-term cash forecasting and daily monitoring. • Manage daily cash forecasting with country teams and key stakeholders, strengthening data collection and controls. • Oversee bank accounting, reconciliations, closing balances, overdraft facilities, fees and banking conditions. • Coordinate cash management structures and banking requirements with Group Treasury, In-House Bank and other…
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