Treasury Analyst II

Date: May 25, 2023



Location: Bangalore, India, 560064



Company: Teva Pharmaceuticals



Job Id: 48648

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

- Requires knowledge and experience in own discipline; still acquiring higher level knowledge and skills - Builds knowledge of the organization, processes and customers - Solves a range of straightforward problems - Analyzes possible solutions using standard procedures - Receives a moderate level of guidance and direction

How you?ll spend your day

Enjoy a more rewarding choice

Your experience and qualifications

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
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

Make a difference with Teva Pharmaceuticals

Reports To

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 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.