Treasury Analyst Job in Bengaluru at Teva Pharmaceuticals

Teva Pharmaceuticals is hiring for the role of Treasury Analyst!

Responsibilities of the Candidate:

• Supporting day-to-day treasury operation activities, including preparing daily cash position, investigations and monitoring the payments process initiated by Operations
• Tracking and settling inter-company receivables and payables, and managing activities across in-house banking
• Supporting FX conversions and derivatives operation activities.
• Playing an active role in promoting an advanced risk management culture, including awareness of the various foreign exchange exposures, ensuring timely & accurate booking of FX exposures (performed by accounting), awareness of translation differences on cash, etc. 
• Preparing and supporting Guarantees and Letters of Credit when needed, according to the relevant policy.The implementation of, and compliance with, all Treasury Policies & guidelines 
• Support and lead complex and international ad-hoc projects and ad-hoc reporting
• Support systems implementation and modification to the existing system, and ensure timely delivery of all system testing and validation.
• Process documentations and certifications – will have to ensure that all processes are appropriately documented and periodically certified by team members on a regular basis.
• Working on cash forecasting and working capital projects

Requirements:

• University education in Accounting or Finance is required
• CA Inter qualification is a must.
• Minimum 1 year of relevant treasury experience is good to have
• Well-versed with the Finance world, latest trends, technology & best practices in the industry
• Experience in a fast-paced multinational matrix organisation
• Strong change management, communication and influencing skills 
• Fluent verbal and written communication in English
• Hands-on and proactive; strong organisational skills
• Results-driven and service-oriented to internal and external customers
• Ability to work effectively under pressure