Job Description
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.
How you’ll spend your day
- Teva Global Treasury and primary responsibility to manage all areas of treasury operation of Teva domiciled in India and APAC.
- Develop and maintain high quality relationships and engage key internal and external stakeholders in India and APAC.
- Manage treasury operations, banking relations, cash flows, liquidity, day-to-day financing, and insurances.
- Support the Global Treasury objectives and ensure to meet corporate financial targets.
- Partner with multiple stakeholders and ensure smooth operation of all Treasury activities in full compliance with policies and regulatory framework.
- Strong understanding of Central Bank regulations, banking operations, business partnership skills, business acumen, and closely cooperate with the local organizations.
- Forecast interest expense and income
- Oversee cash management banking and financial institution relationships; negotiate bank and service fees
- Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage inter-company cash including inter-company lending, dividends and capital injections
- Support the local organizations with your Treasury expertise, for example in promoting Teva’s working capital initiatives.
- Support in Insurance renewal & Claims incl. premium, advance and invoices for local and global insurance’s.
- Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls and procedures
- Demonstrate leadership and training skills to further develop managers and analysts within the department
- Overviewing the GBS Treasury activities and trainings.
Your experience and qualifications
- Qualified CA/CS is must
- 12+ years of proven experience in treasury preferably with pharma/healthcare industry background.
- Solid understanding of RBI regulations, FEMA, Company’s Act related to Treasury, treasury best practices, digitization & process enhancement, cash repatriation, financial planning & analysis, and statistics
- Obtained proficiency in Treasury systems, such as Quantum.
- Thorough knowledge of MS Office (especially Excel and Power point), experience with ERP and specifically SAP.
Reports To Regional Finance Director
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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.
