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Teva Treasury Senior Manager 
Spain, Community of Madrid, Madrid 
48670992

30.06.2024

As a
Treasury Senior Manageryou will be based at our Madrid office working closely with EU Regional Treasury, Regional Finance Directors and business, taking care of cash flow mattersfor three markets: Spain, France and Portugal

How you’ll spend your day
  • Working closely with the business to minimize financial risk
  • Reviewing funding needs and expected cash inflows
  • Overseeing weekly, monthly, quarterly and yearly cash flow forecasting
  • Managing treasury operations and controls (cash pooling/sweeping, etc)
  • Managing banking relationships
  • Driving treasury-specific projects/initiatives for the three markets
  • Preparing and presenting treasury reports to RFDs and senior management
  • Monitoring compliance with local financial regulations, company policies and reporting requirements
  • Working with business partners, Global Business Services, Accounting, Tax and BP&A to optimize working capital
  • Responsible for managing bank guarantees
Your experience and qualifications
  • Bachelor’s degree and/or equivalent combination of education in Business, Finance, Economics or Accounting
  • Previous work experience in Treasury function and Cash Flow (3 to 5 years minimum)
  • Strong analytical skills
  • MS Office (medium/advance user in Excel and Power Point)
  • AP, Hyperion/GR and SAPBI /Essbase knowledge is valuable
  • English & Spanish fluent communication skills (French and Portuguese are welcome)
  • Strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments
  • Strong analytical skills and high attention to detail
  • Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
Reports To

Sr Dir, Regional Finance Director, Spain (solid line)
EU Regional Treasurer (dotted line)

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