Treasury Analyst I

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, 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 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

• University education in Accounting or Finance required
• CA Inter qualified is must.
• Minimum 1 year of relevant treasury experience is good to have
• Well versed with Finance world, latest trends, technology & best practices in the industry
• Experience in fast-paced multinational matrix organization
• Strong change management, communication and influencing skills
• Fluent verbal and written communication in English
• Hands-on and proactive; strong organizational skills
• Results driven and service oriented to internal and external customers
• Ability to work effectively under pressure