Job Information
Teva Pharmaceuticals Treasury Senior Manager in Madrid, Spain
Treasury Senior Manager
Date: Jun 27, 2024
Location:
Madrid, Spain, 28108
Company: Teva Pharmaceuticals
Job Id: 56758
Who we are
At Teva we are all in for better health for our patients, our society, and our planet and for our people. TEVA is one of the pharmaceutical companies that treats the most patients in the world, 200 million every day, and its differential element is its participation in the entire medication cycle. We achieve all this by producing and developing affordable medicines through high-quality processes, as well as specialized and innovative medicines, and active pharmaceutical ingredients. An important part of its global production is carried out in Europe, placing the patient at the center of everything TEVA does and with a firm, transparent and ethical commitment to society and the environment.
The opportunity
As a Treasury Senior Manager you will be based at our Madrid office working closely with EU Regional Treasury, Regional Finance Directors and business, taking care of cash flow mattersfor three markets: Spain, France and Portugal.
How you’ll spend your day
Working closely with the business to minimize financial risk
Reviewing funding needs and expected cash inflows
Overseeing weekly, monthly, quarterly and yearly cash flow forecasting
Managing treasury operations and controls (cash pooling/sweeping, etc)
Managing banking relationships
Driving treasury-specific projects/initiatives for the three markets
Preparing and presenting treasury reports to RFDs and senior management
Monitoring compliance with local financial regulations, company policies and reporting requirements
Working with business partners, Global Business Services, Accounting, Tax and BP&A to optimize working capital
Responsible for managing bank guarantees
Your experience and qualifications
Bachelor’s degree and/or equivalent combination of education in Business, Finance, Economics or Accounting
Previous work experience in Treasury function and Cash Flow (3 to 5 years minimum)
Strong analytical skills
MS Office (medium/advance user in Excel and Power Point)
AP, Hyperion/GR and SAPBI /Essbase knowledge is valuable
English & Spanish fluent communication skills (French and Portuguese are welcome)
Strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments
Strong analytical skills and high attention to detail
Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
Reports To
Sr Dir, Regional Finance Director, Spain (solid line)
EU Regional Treasurer (dotted line)
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