Location

This role is available in Prigorje Brdovečko (CRO), Opava (CZ) or Debrecen (HUN)

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

Due to the divestiture of TAPI from TEVA, we are building finance functions. In line with the TAPI transformation journey, we are looking for a Treasury Operations Specialist to come on board. This role will provide hands-on support for banking, operations, risk management, corporate cards, and insurance, as well as the finance technology of TAPI treasury global activities.

How you’ll spend your day

• Supporting collaborations with external partners, such as banks and financial institutions. Optimize banking structures, bank fees, and monitor account activity to ensure financial control and procedures are aligned with organization objectives.
• Manage bank accounts (opening/closing, overdrafts) and authorized signatories. Work closely with financial institutions to ensure all KYC updated.
• Act as a middle-office function in mitigating risks related to foreign exchange, interest rates, and counterparty credit. Implement hedging procedures to enhance risk management processes.
• Raise awareness and spread cash mindset within the organization and ongoing streamline. Ensures cash monitoring and investigating any discrepancies or unexpected balance changes.
• Ensure accuracy and timeliness of netting settlements, intercompany loans, and funding requests, supporting financial stability and liquidity management.
• Closely cooperates with Local Treasury/Regional Treasury to ensure optimization structure and proper financing of the subsidiaries to fulfill operational cash activity.
• Assist in the maintenance of the insurance and corporate card portfolio, including working with different company units on their requirements.
• Support any curve-out related finance matter.
• Define and lead the Working Capital Optimization initiatives.
• Collaborate with cross-functional teams to support business growth initiatives, providing treasury expertise and guidance on financial matters.
• Oversee treasury operations, including processing payments, SSI, investments, credit instruments, while ensuring compliance with internal controls and regulatory requirements.

Your experience and qualifications

• Bachelor's or Master's degree in Finance, Accounting, or a related field.
• 3 years+ of working experience in an international environment, preferably in a finance role with a focus on working capital management.
• Strong analytical skills with the ability to interpret complex financial data and provide actionable insights.
• Pragmatic and hands-on approach to problem-solving, with a proactive mindset and the ability to take the lead.
• Excellent written and verbal communication skills, with the ability to effectively communicate complex financial concepts to diverse stakeholders.
• Proficient in English.
• Advanced proficiency in financial analysis tools and MS Excel.
• Strong organizational skills and ability to manage multiple priorities in a fast-paced environment.
• High attention to detail and accuracy.

Reports To

Head of Treasury TAPI

Contact person

Vincent van Straten - Team Lead Recruitment

Already Working @TEVA?

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Pre Employment Screening

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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.