Treasury Cash Management (TCM) Payment Specialist

Job Description Summary

#LI-Hybrid

Location : Selangor, Malaysia

The TCM Payment Specialist ensures accurate and timely execution of payments across multiple entities, safeguarding compliance, quality, and efficiency in line with Novartis Treasury standards. This role supports end-to-end cash disbursement processes, drives automation, and contributes to continuous improvement initiatives.

Job Description

Key Responsibilities :

• Execute and monitor payment runs in SAP, ensuring adherence to Treasury rules and payment calendars.
• Validate payment requests, resolve unpaid or returned items, and manage exceptions with minimal manual intervention.
• Maintain proper documentation for audit and compliance purposes.
• Provide timely reporting and analysis to support performance improvement and cost optimization.
• Collaborate with stakeholders to resolve payment-related issues and deliver customer-focused support.
• Drive automation and process simplification, challenging manual processes where possible.
• Support knowledge management (user guides, FAQs) and KPI tracking.
• Participate in special projects and continuous improvement initiatives.
• Ensure compliance with Novartis Accounting Manual (NAM), Financial Controls Manual (NFCM), and regulatory requirements.

Essential Requirements :

Skills Desired

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