ATR Cash & Investment Manager

Prague - Czech Republic

Monthly Salary: Not Disclosed

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

Job Description

Position Overview

Our company is a global health care leader with a diversified portfolio of prescription medicines vaccines and animal health products. The difference between potential and achievement lies in the spark that fuels innovation and inventiveness; this is the space where our company has codified its 125-year legacy. Our companys success is backed by ethical integrity forward momentum and an inspiring mission to achieve new milestones in global healthcare.

Our companys Business Service Center (BSC) located across three regions (Americas Europe and Asia) are responsible for the timely and efficient delivery of standardized global financial processes. The BSC Europe in Prague Czech Republic provides timely execution of a broad range of financial services and processes across our companys business divisions and markets for the Europe region.

The AtR Cash&Investment Manager will be responsible for providing cash operational services and related accounting and reporting activities. Reporting to the BSC AtR function in Prague this role manages a team of specialists partners with Finance and business stakeholders and ensures effective delivery of cash and investment services to support business objectives.

Position Responsibilities

Primary responsibilities for this position include but are not limited to the following:

Lead and supervise cash operations and analysis including periodend financial close activities

Manage across AtR Cash and other streams sub-process activities

Provide accounting services and financial reporting support ensuring accuracy and compliance

Monitor and maintain banking platform to allow smooth interfaces of cash entries

Build and maintain strong working relationships with the European Treasury Center (ETC) and other key stakeholders

Drive monthend close activities to meet strict reporting deadlines

Identify and lead continuous improvement initiatives to streamline processes increase efficiency and support standardization and automation efforts

Support and participate in special projects as required

Develop standardize and maintain policies and procedures to improve efficiency and consistency

Assist with the recruitment and development of a highly performing team

Oversee AtR activities outsourced to the BPO partner for cash and related reporting; monitor and perform review on monthly performance

Implement operational controls and procedures to ensure efficient accurate service delivery

Ensure timely completion of monthly account reconciliations in line with corporate standards and guidelines

Collaborate with colleagues across finance and business functions to manage workload and broaden domain knowledge

Support internal and external audits ensuring timely completion internal control review

Accurately prepare and report KPIs and operational metrics

Education & Experience

Bachelors degree in Accounting Finance or a related field

Minimum of 6 years experience in a shared service environment within a multinational organization including exposure to exUS accounting

Experience with treasury accounting and interfacing systems preferred

Management and supervisory experience preferably in a shared service or centralized finance function

Proficient English language skills (written and spoken)

Able to remain composed and professional in an environment of high stress and urgency consistently prioritize competing demands and manage heavy time critical cash responsibilities with decisive judgment and a strong sense of urgency

Strong analytical and problemsolving skills with a proactive approach to process design and implementation

Working knowledge of US GAAP and/or IFRS

Excellent communication interpersonal and organizational skills with the ability to interact with all levels of management

Ability to build lead and develop multiculturalteams and to lead through change and ambiguity

SAP experience preferred

Advanced computer skills including MS Excel Word and PowerPoint

Required Skills:

Account Reconciliations Account Reconciliations Animal Vaccination Billing Business Process Standardization Business Support Cash Operations Change Management Credit Management Customer-Oriented Data Quality Management Financial Accounting Controls Financial Operations Global Financial Markets Global Health Innovation Leadership Microsoft PowerPoint Operational Control People Leadership Policy Management Preparation of Financial Reports Process Efficiencies Process Improvements Process Streamlining 5 more

Preferred Skills:

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Search Firm Representatives Please Read Carefully
Merck & Co. Inc. Rahway NJ USA also known as Merck Sharp & Dohme LLC Rahway NJ USA does not accept unsolicited assistance from search firms for employment opportunities. All CVs / resumes submitted by search firms to any employee at our company without a valid written search agreement in place for this position will be deemed the sole property of our company. No fee will be paid in the event a candidate is hired by our company as a result of an agency referral where no pre-existing agreement is in place. Where agency agreements are in place introductions are position specific. Please no phone calls or emails.

Employee Status:

Regular

Relocation:

VISA Sponsorship:

Travel Requirements:

Flexible Work Arrangements:

Hybrid

Shift:

Valid Driving License:

Hazardous Material(s):

Job Posting End Date:

04/11/2026

*A job posting is effective until 11:59:59PM on the day BEFOREthe listed job posting end date. Please ensure you apply to a job posting no later than the day BEFORE the job posting end date.

Required Experience:

Manager

Job DescriptionPosition OverviewOur company is a global health care leader with a diversified portfolio of prescription medicines vaccines and animal health products. The difference between potential and achievement lies in the spark that fuels innovation and inventiveness; this is the space where o...