Treasury Operations Analyst – TAPI

Job title:

Treasury Operations Analyst – TAPI

Company:

Teva Pharmaceuticals

Job description

Who we areTAPI is the leading international supplier of active pharmaceutical ingredients (APIs). With the industry’s broadest portfolio including over 350 API products. We are the go-to global supplier for APIs, supporting 80% of top 50 global pharmaceutical companies. We are proud of our reliable history in the generic API industry dating back over 80 years, and the fact we are considered to be one of the most trusted API suppliers, these enable TAPI to lead the industry, based on our experience, expertise, technologies, and exceptional customer service.
Our employees are at the core of our success. Our Headquartered is in Israel, TAPI employs more than 4,000 professionals at 14 sites worldwide. Our state-of-the-art production facilities are located in Italy, Hungary, the Czech Republic, Croatia, Israel, Mexico and India. Our significant ongoing investment in R&D generates a steady flow of APIs, enabling timely introduction of new products to market.Location of the roleThis position is available in Haarlem (NL) or near our TAPI sites in Italy, Hungary, Croatia or Czechia.The opportunityDue 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 ToHead of Treasury TAPIContact personVincent van Straten – Team Lead RecruitmentAlready 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: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.Pre Employment ScreeningTeva will carry out appropriate verification and legally permitted vetting prior to the confirmation of any offer of employment. More information on this verification and vetting will be provided if you reach this stage of the application process.Teva’s Equal Employment Opportunity CommitmentTeva 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.

Expected salary

Location

Haarlem, Noord-Holland

Job date

Sun, 23 Jun 2024 23:00:33 GMT

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