Treasury Analyst II

Date: Apr 25, 2024

Location:

Bangalore, India, 60052

Company: Teva Pharmaceuticals

Job Id: 53485

Who we are

Together, we’re on a mission to make good health more affordable and accessible, to help millions around the world enjoy healthier lives. It’s a mission that bonds our people across nearly 60 countries and a rich, diverse variety of nationalities and backgrounds. Working here means working with the world’s leading manufacturer of generic medicines, and the proud producer of many of the products on the World Health Organization’s Essential Medicines List. Today, at least 200 million people around the world take one of our medicines every single day. An amazing number, but we’re always looking for new ways to continue making a difference, and new people to make a difference with.

The opportunity

The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding , cash forecast and banking – as well as more strategic and business partnering requirements.

Communication and (internal) stakeholder management with higher management levels within the Global Teva organization is required in this process.

How you’ll spend your day

• Supporting day-to-day treasury operation activities, including preparing daily cash position, treasury accounting entries, investigations and monitoring payments process initiated by Operations

• Tracking and settle inter-company receivables and payables and manage activities across in-house banking

• Supporting FX conversions and derivatives operation activities.

• Playing an active role in promoting an advanced risk management culture, including: awareness of the various foreign exchange exposures, ensuring timely & accurate booking of FX exposures (performed by Accounting), awareness of translation differences on cash, etc.

• Preparing and supporting Guarantees and Letter of Credits when needed, according to the relevant policy The implementation of, and compliance with, all Treasury Policies & guidelines

• Support and lead of complex and international ad-hoc projects and ad-hoc reporting

• Support systems implementation and modification to existing system and ensure timely delivery of all system testing and validation.

• Process documentations and certifications – will have to ensure that all process are appropriately documented and periodically certified by team members on regular basis.

• Working on cash forecasting and working capital projects

Your experience and qualifications

• University education in Accounting or Finance required

• MBA Preferred

• Minimum 4 years of relevant treasury experience in a large public company or banking institution, preferred in pharmaceutical companies

Reports To

Associate Director, Finance Operations.

Already Working @TEVA?

If you are a current Teva employee, please apply using the internal career site available on "Employee Central". By doing so, your application will be treated with priority. You will also be able to see opportunities that are open exclusively to Teva employees. Use the following link to search and apply:Internal Career Site (https://performancemanager.successfactors.eu/sf/careers/jobsearch?bplte_company=1080030P)

The internal career site is available from your home network as well. If you have trouble accessing your EC account, please contact your local HR/IT partner.

Teva’s Equal Employment Opportunity Commitment

Teva Pharmaceuticals is committed to equal opportunity in employment. It is Teva's global policy that equal employment opportunity be provided without regard to age, race, creed, color, religion, sex, disability, pregnancy, medical condition, sexual orientation, gender identity or expression, ancestry, veteran status, national or ethnic origin or any other legally recognized status entitled to protection under applicable laws. We are committed to a diverse and inclusive workplace for all. If you are contacted for a job opportunity, please advise us of any accommodations needed to support you throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only for the purpose of providing an accessible candidate experience.

EOE including disability/veteran