Teva Treasury Operations Analyst - TAPI 

Croatia, City of Zagreb 

595774603

This role is available in Prigorje Brdovečko (CRO), Opava (CZ) or Debrecen (HUN)

• Supporting collaborations with external partners, such as banks and financial institutions. Optimize banking structures, bank fees, and monitor account activity to ensure financial control and procedures are aligned with organization objectives.
• Manage bank accounts (opening/closing, overdrafts) and authorized signatories. Work closely with financial institutions to ensure all KYC updated.
• Act as a middle-office function in mitigating risks related to foreign exchange, interest rates, and counterparty credit. Implement hedging procedures to enhance risk management processes.
• Raise awareness and spread cash mindset within the organization and ongoing streamline. Ensures cash monitoring and investigating any discrepancies or unexpected balance changes.
• Ensure accuracy and timeliness of netting settlements, intercompany loans, and funding requests, supporting financial stability and liquidity management.
• Closely cooperates with Local Treasury/Regional Treasury to ensure optimization structure and proper financing of the subsidiaries to fulfill operational cash activity.
• Assist in the maintenance of the insurance and corporate card portfolio, including working with different company units on their requirements.
• Support any curve-out related finance matter.
• Define and lead the Working Capital Optimization initiatives.
• Collaborate with cross-functional teams to support business growth initiatives, providing treasury expertise and guidance on financial matters.
• Oversee treasury operations, including processing payments, SSI, investments, credit instruments, while ensuring compliance with internal controls and regulatory requirements.

• Bachelor's or Master's degree in Finance, Accounting, or a related field.
• 3 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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