Expoint - all jobs in one place

The point where experts and best companies meet

Limitless High-tech career opportunities - Expoint

Teva Working Capital & Cash Flow Specialist - TAPI 
Netherlands, North Holland, Haarlem 
132578387

25.06.2024

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

How you’ll spend your day
  • 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.
Your experience and qualifications
  • 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.
Reports To

Head of Treasury TAPI

Contact person

The internal career site is available from your home network as well. If you have trouble accessing your EC account, please contact your local HR/IT partner.