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, 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
