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Associate Dir Global Treasury High Tech Jobs

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Teva

Associate Dir Global Treasury

Associate Dir Global Treasury

Israel, Tel Aviv

28.11.2021
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Global Hrbp

Global Hrbp

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Yesterday
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Teva

Associate Dir Global Treasury

Israel, Tel Aviv
Details

Main responsibilities of the role

  • IT Finance Business Stakeholder Management in multiple treasury domains
  • Improve E2E business processes by advancing user productivity and efficiency

Operational Cash Forecast, Planned Cash Forecast, Internal House banking, Payments, Currency exposure, external debt, working capital, risk mangment

  • Proactively and frequently communicate with the business to build and maintain a solid working relationship
  • Understand and investigate technology trends in defined domains
  • Lead Business requirments to plan and deliver initiatives on time and on budget
  • Translate strategic business needs into practical solutions
  • Communicate IT activities down to the business organization
  • Serve as Treasury business focal point towards other cross IT units
Qualifications
  • Practical experinence in at least two of the following core treasury functions:

treasury controls and operations, risk management, financial management, liquidity and cash management or funding and capital markets

  • Very strong Treasury business understanding and deep knowledge of financial markets
  • 3 years experience in delivery of SAP FI/Cash Mangment projects in SAP ECC or S4/HANA
  • Experience in delivery and implementation of global treasury systems- .
  • Qualified CPA or bachelor's or master's degree in accounting, business, economics, or finance

Skills and Capabilities

  • Written and Verbal Communication, Interpersonal Communication, Attention to Detail, Accuracy, Sense of Ethics, Analytical Thinking, Critical Thinking, Decision Making
  • Strong analytical and problem solving skills.
  • Demonstrated ability to develop innovative and creative solutions to complex issues.
  • Fast learnning curve for new solutions
  • Effective presentation skills
  • Strong collaboration and team work capabilities within the team and other cross units
  • Ability to work independently and as part of team with IT and Business partners.
  • Proven ability to work well under pressure and in a team environment
  • High English proficiency (written, verbal and presentation)
  • Travel Requirements: Minimal travel (less than 10%)
Information Technology
Reports To

Dir IT Finance Global Functions Lead, IT Finance Global Functions (ISR)

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