Beata Šarkanová
Prague,10
Overview
10
10
years of professional experience
1
1
Certification
Work History
LDC Solution Design Manager for Treasury and Cash Management
Novartis Corporate Center
02.2022 - Current
- Job description: LDC TCM Workstrean Lead: leading and owning the LDC Conceptual Design of treasury processes, design decisions, profiles and roles, implementation LDC designed processes, governing the scope of LDC releases, ownership of global change impacts and training materials, NFCM controls in LDC, ensuring Fit 2 Standard and protection of core design, close cooperation with the TCM GPO, leading collaboration and coordination with Adopt Team in regions of Europe, LATAM, APMA
Senior Cash Management Specialist, Treasury and Cash Management
Novartis Global Services Centre
08.2020 - 01.2022
- Job description: support of Swiss entities, incl. Novartis Pharma AG with all cash management related activities, advisory role for stakeholders, complex analysis of processes, reporting, cash forecast, cash reconciliation and application, analysis, ensuring the compliance and providing information in high quality
- Additional role: eBAM Functional Admin for region Europe
- Continuous improvements and innovation
Cash Management Specialist, Treasury and Cash Management
Novartis Global Services Centre
05.2019 - 07.2020
- Job description: responsibility for cash management activities of Swiss entities of Novartis, daily reconciliation of bank accounts, application of cash, cash forecasting, payment review and authorization, netting process, support and providing of information and reports for internal controls and external audit
- Continuous improvements and innovation
Cash Management Professional (Cash Management/Treasury Operations)
IBM International Services Centre Ltd.
11.2017 - 04.2019
- Job description: daily cash management operations: ensuring proper financial funding, payment execution and bank account reconciliation; maintaining of existing bank relations, executing bank account management; risk management (Counter Party Limit); preparation of Cash Plan and various reports (Cash & Debt, Overdraft etc.); other treasury operations (Bank Guarantees, etc.)
- Experience with over 20 EMEA countries including region of Africa
- Additional activities: regular student practice sessions about treasury management, guest lecture about treasury management at Hochschule Fresenius in Banská Bystrica
Self-employed
09.2015 - 01.2018
- Job description: administrative services, translation and interpretation services in English, business, organizational and economic consulting, accounting (passive)
Education
PhD - Business Economics and Management
Faculty of Economics, Matej Bel University
08.2017
Certificate - Treasury Fundamentals
Association of Corporate Treasurers (ACT)
07.2017
Master's - Finance
Banking Institute College Prague
01.2014
Bachelor's - Banking Management
Banking Institute College Prague
01.2012
Skills
- Communication skills, leadership and management skills, Lean Six Sigma and Agile, treasury risk management, data science and data analytics, digitalization in Finance, strategic management
- Teamwork
- Problem-solving
- Time management
- Multitasking
- Problem-solving abilities
- Attention to detail
- Effective communication
- Adaptability and flexibility
- Verbal and written communication
Affiliations
- Jul 2017 – Present - Slovak Association of Finance and Treasury
- Mar 2017 – Present - Association of Corporate Treasurers (Student Member)
Certification
- Feb 2018 - Treasury Back Office, Institute of Banking Education of the National Bank of Slovakia
- Apr 2016 – May 2016 - Didactics for PhD. students and young researchers, Faculty of Economics, Matej Bel University in Banská Bystrica
- Apr 2016 – Present - GCP – Good Clinical Practice Certificate
LANGUAGE SKILLS
Native language: Slovak
Other languages
May 2003 - State Language Proficiency Examination in English, State Language School in Banská Bystrica
English: B2/C1
German: A2
Hungarian: B1/B2
Czech: C1
Disclaimer
In Prague, 01.07.2021 Beata Šarkanová
ADDITIONAL INFORMATION
Driving license: Group B
Timeline
LDC Solution Design Manager for Treasury and Cash Management
Novartis Corporate Center
02.2022 - Current
Senior Cash Management Specialist, Treasury and Cash Management
Novartis Global Services Centre
08.2020 - 01.2022
Cash Management Specialist, Treasury and Cash Management
Novartis Global Services Centre
05.2019 - 07.2020
Cash Management Professional (Cash Management/Treasury Operations)
IBM International Services Centre Ltd.
11.2017 - 04.2019
Self-employed
09.2015 - 01.2018
Certificate - Treasury Fundamentals
Association of Corporate Treasurers (ACT)
Master's - Finance
Banking Institute College Prague
Bachelor's - Banking Management
Banking Institute College Prague
PhD - Business Economics and Management
Faculty of Economics, Matej Bel University
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