Teva Regional Treasurer Europe - TAPI 

Netherlands, North Holland, Haarlem 

529528046

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

• Manage daily operational treasury activities, ensuring all financial activities adhere to compliance with local regulations, internal control requirements and global policies & standards.
• Measure, monitor, and control cash flow performance (actual and forecast accuracy) and overseeing liquidity for the European business. In line with the ongoing requirements, subsidiary funding, and corporate guidelines.
• Partner with business functions to promote a cash-oriented mindset and collaborate closely with the working capital and cash flow specialist to lead projects and track KPI metrics (e.g., DSO, DPO, DIO, payment terms, factoring, etc.).
• Manage local banking relationships in alignment with Global Treasury guidelines. Handle daily operations, signature lists, bank charges, contingent assets and liabilities management, account openings/closings, and credit facilities.
• Lead projects to improve treasury processes, utilizing technology to automate and enhance operations and decision-making.
• Monitor ad-hoc transactions and support corporate FX activities along with supporting Treasury with legal and tax activities, including dividends, legal restructurings, intercompany loan origination, and interest settlement.
• Support global treasury processes, including with evaluate credit risk profile, IC-netting, subsidiary funding, and cash-pooling.
• Monitor and analyze the financial performance of regional operations, along with prepare and present regular financial reports to management, providing insights to ongoing management and recommendations when require.
• Support any carve-out transactions.

• Bachelor's or Master's degree in Finance, Accounting, or a related field.
• 5 years+ of working experience in an international environment, preferably in a finance role with a focus on working capital management.
• Strong analytical skills with the ability to interpret complex financial data and provide actionable insights.
• 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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