Teva Associate Director Treasury 

India, Karnataka, Bengaluru 

695013745

• Teva Global Treasury and primary responsibility to manage all areas of treasury operation of Teva domiciled in India and APAC.
• Develop and maintain high quality relationships and engage key internal and external stakeholders in India and APAC.
• Manage treasury operations, banking relations, cash flows, liquidity, day-to-day financing, and insurances.
• Support the Global Treasury objectives and ensure to meet corporate financial targets.
• Partner with multiple stakeholders and ensure smooth operation of all Treasury activities in full compliance with policies and regulatory framework.
• Strong understanding of Central Bank regulations, banking operations, business partnership skills, business acumen, and closely cooperate with the local organizations.
• Forecast interest expense and income
• Oversee cash management banking and financial institution relationships; negotiate bank and service fees
• Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage inter-company cash including inter-company lending, dividends and capital injections
• Support the local organizations with your Treasury expertise, for example in promoting Teva’s working capital initiatives.
• Support in Insurance renewal & Claims incl. premium, advance and invoices for local and global insurance’s.
• Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls and procedures
• Demonstrate leadership and training skills to further develop managers and analysts within the department
• Overviewing the GBS Treasury activities and trainings.
  

• Qualified CA/CS is must
• 12+ years of proven experience in treasury preferably with pharma/healthcare industry background.
• Solid understanding of RBI regulations, FEMA, Company’s Act related to Treasury, treasury best practices, digitization & process enhancement, cash repatriation, financial planning & analysis, and statistics
• Obtained proficiency in Treasury systems, such as Quantum.
• Thorough knowledge of MS Office (especially Excel and Power point), experience with ERP and specifically SAP.
  

Regional Finance Director

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