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Teva Regional Treasurer Europe - TAPI 
Netherlands, North Holland, Haarlem 
529528046

30.06.2024

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

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

Head of Treasury TAPI

Contact person
5. Functional - Key functional requirements set by hiring manager

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