Teva Working Capital & Cash Flow Specialist - TAPI 

Netherlands, North Holland, Haarlem 

132578387

This position is available in Haarlem (NL) or near our TAPI sites in Italy, Hungary, Croatia or Czechia.

• Oversee and optimize working capital metrics, including inventory levels, accounts receivable, and accounts payable. Ensuring alignment with organizational objectives to drive financial efficiency.
• Raise awareness and spread cash mindset within the organization, offering guidance and support to regional finance leads on working capital matters, ensuring consistency with corporate standards.
• Collaborate with finance, supply chain, and procurement teams to develop and implement working capital strategies that align with business objectives and foster cross-departmental synergy to enhance operational effectiveness.
• Planning and managing Free Cash Flow actual and forecast. Ensures monitoring and analyze variances while investigating discrepancies or unexpected balance changes.
• Lead the implementation of state-of-the-art cash management, ensuring timely and accurate cash-flow reporting over budgeting and rolling forecasts. Provide consolidated reports to management, offering insights into main drivers and trends.
• Leveraging technology to identify areas for enhancement, driving efficiency and cost saving to improve of working capital and cash flow processes.
• Ensure compliance with treasury policies, procedures, and internal controls. and monitoring related key performance indicators (KPIs).
• Develop and maintain sophisticated financial models and staying informed about industry best practices to capitalize on optimization opportunities.
• Support any curve-out related finance matter.
• Prepare comprehensive reports and presentations for management, communicating performance, financial insights, and recommendations for ongoing and strategic initiatives.

• Bachelor's or master's degree in finance, Accounting, or a related field.
• 7 years+ of working experience in an international environment, preferably in a finance role with a focus on working capital management.
• Proved experience in identifying and implementing automation improvements.
• Ability to manage multiple projects, work effectively with cross-functional partners and to adapt to a fast-changing environment.
• Passionate for details, and thinking analytically and strategically.
• 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.

Head of Treasury TAPI

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