Teva Treasury Senior Manager 

Spain, Community of Madrid, Madrid 

48670992

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

• 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

• 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

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

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