Treasury Analyst I

## We Are Teva
We’re Teva, a leading innovative biopharmaceutical company, enabled by a world-class generics business. Whether it’s innovating in the fields of neuroscience and immunology or delivering high-quality medicine worldwide, we’re dedicated to addressing patients’ needs now and in the future. Here, you will be part of a high-performing, inclusive culture that values fresh thinking and collaboration. You'll have the room to grow, the flexibility to balance life with work, and the opportunity to better health worldwide, together.
## Our Team, Your Impact

The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, forex management, inter-company funding, cash forecast and banking – as well as more strategic and business partnering requirements.

Communication and (internal) stakeholder management with higher management levels within the Global Teva organization is required in this process.

## How You’ll Spend Your Day

- Supporting day-to-day treasury operation activities, including preparing daily cash position, investigations and monitoring payments process initiated by Operations
- Tracking and settle inter-company receivables and payables and manage 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 Letter of Credits 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 existing system and ensure timely delivery of all system testing and validation.
- Process documentations and certifications – will have to ensure that all process are appropriately documented and periodically certified by team members on regular basis.
- Working on cash forecasting and working capital projects

## Your Skills and Experience

- University education in Accounting or Finance required
- CA – Inter Passed / MBA Preferred
- Minimum 2-4 years of relevant treasury experience in a large public company or banking institution, preferred in pharmaceutical companies
- Well versed with latest trends, technology & best practices in the industry
- Experience in fast-paced multinational matrix organization
- Strong change management, communication and influencing skills
- Fluent verbal and written communication in English, other language is a plus
- Hands-on and proactive; strong organizational skills
- Results driven and service oriented to internal and external customers
- Ability to work effectively under pressure
- Excellent collaboration with colleagues within the local organization and with the colleagues of the global business service to support the overall Finance department’s goals and objectives
- Flexible and able to work in a changing environment

## How We’ll Take Care of You

At Teva India, care is at the heart of how we work. From your first day, you’ll be welcomed into a people-first culture built on inclusion, respect, and belonging. 
That support extends to you and your loved ones through benefits designed for real life. These include comprehensive medical insurance, OPD coverage, annual health checkups, term life and accident insurance, and confidential emotional wellbeing support through our Optum Employee Assistance Program. You’ll also enjoy healthy meals at work, holistic wellbeing initiatives, and volunteering programs that help you give back to the community.

Your growth matters too. You’ll have opportunities to build future-ready skills, collaborate on projects with global teams, explore internal career opportunities, and learn through programs such as our AI-enabled Teva Twist program, R&D Academy, continuing education, and mentorship.

Join our vibrant workplace, where we celebrate milestones, festivals, achievements, and community impact together.

## Already Working @Teva?
Make sure to apply through our internal career site on Twist—your one-stop shop for career development
## Teva’s Equal Employment Opportunity Commitment
Teva Pharmaceuticals is committed to equal opportunity in employment. It is Teva's global policy that equal employment opportunity be provided without regard to age, race, creed, color, religion, sex, disability, pregnancy, medical condition, sexual orientation, gender identity or expression, ancestry, veteran status, national or ethnic origin or any other legally recognized status entitled to protection under applicable laws. We are committed to a diverse and inclusive workplace for all. If you are contacted for a job opportunity, please advise us of any accommodations needed to support you throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only for the purpose of providing an accessible candidate experience.