We Are Teva

We’re Teva, a leading innovative biopharmaceutical company, enabled by a world-class generics business. Whether it’s innovating in the fields of neuroscience and immunology or delivering high-quality medicine worldwide, we’re dedicated to addressing patients’ needs now and in the future. Here, you will be part of a high-performing, inclusive culture that values fresh thinking and collaboration. You'll have the room to grow, the flexibility to balance life with work, and the prospect to better health worldwide, together.

Our Team, Your Impact

The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, forex 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

📌 Treasury Analyst I (India)
🏢 Teva Pharmaceutical
📍 India