Treasury Analyst (Start ASAP)

Your role

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 partner requirements.

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 settling inter-company receivables and payables and managing 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 Letters of Credit when needed, according to the relevant policy. The implementation of, and compliance with, all Treasury Policies & guidelines.
• Support and lead 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 documentation and certifications – will have to ensure that all processes are appropriately documented and periodically certified by team members on a regular basis.
• Working on cash forecasting and working capital projects.

Reports to

• Associate Director, Treasury

About you

Your experience and qualifications

• Freshers - CA-qualified or semi-qualified

Benefits

While they take great pride in helping millions around the world enjoy healthier lives every day, they are just as passionate about looking after their people by providing various benefits such as:

• Fair and competitive compensation package.
• Numerous savings and retirement schemes to help ensure financial stability.
• Flexible working schedules wherever possible (if your role permits).
• Time off and holidays.
• A variety of benefits and celebratory events for you, your family and your loved ones.
• Well-being programs and activities to help you be in the best shape, physically, mentally, and socially.
• Access to a choice of medical and health plans.

Training & development

Teva Pharmaceuticals is committed to the growth and development of their employees, offering diverse opportunities to help them reach their full potential. They provide a range of knowledge resources, internal development programs, and digital learning through "Teva Grow," giving employees access to over 17,000 industry-leading courses to ensure their continued success in the evolving workplace. They encourage employees to actively drive their own development plans and engage in continuous dialogue with their managers to foster growth and performance improvement.

To know more about what it's like to work at Teva Pharmaceuticals, watch this video:

Career progression

They provide personalized development plans and essential training to enhance employees' skills, particularly in the digital workplace. With nearly 40% of open positions filled internally and 25% offered exclusively to current employees, Teva is committed to supporting career growth and development. They invest in a range of learning opportunities to help employees reach their full potential and advance within the organization.

Sources

The following sources were used in researching this page:

• tevapharm.com/your-career/benefits-wellbeing/
• tevapharm.com/your-career/growth-at-teva/
• tevapharm.com/your-career/life-at-teva/
• youtube.com