• Mumbai City

Job Description:

Teva is a global pharmaceutical leader and the world s largest generic medicines producer , committed to improving health and increasing access to quality health solutions worldwide Our employees are at the core of our success , with colleagues in over 80 countries delivering the world s largest medicine cabinet to 200 million people every day We offer a uniquely diverse portfolio of products and solutions for patients and we ve built a promising pipeline centered around our core therapeutic areas We are continually developing patient - centric solutions and significantly growing both our generic and specialty medicines business through investment in research and development , marketing , business development and innovation This is how we improve health and enable people to live better , healthier lives Join us on our journey of growth!

Job Description

Position Profile

Key Deliverables

Prepare / Support in Treasury reporting Cash Flow Forecast , Actuals & Variance analysis

Liaising with Banks for Trade Finance & other business requirements

Close monitoring of investment as per SOP

Managing operational activities in treasury & support the business needs in a multi - entity structure Payment runs , invoice settlement , direct debits , cash collection etc

Updated knowledge of RBI circulars , regulations & related compliance / reporting

Maintain MIS towards facilitation of statutory & internal audits and meeting out FEMA / statutory requirement of underlying submissions

Support in Insurance renewal & Claims Additional (Preferred but not mandatory)

Exposure to design / implementation of intercompany funding structures

Exposure to Process automation , Cash Pool etc Key competencies

Ability to learn & update knowledge

Attention to detail and accuracy

Must possess knowledge of system workflows , front - end and management reporting application systems , and utilization of financial databases

Should have advanced level Microsoft Excel & General Microsoft Office skills

Qualifications

MBA / PGDM or CA

Function

Finance

Sub Function

Treasury

Reports To

Associate Director Treasury , AGNX - Finance

Teva s Equal Employment Opportunity Commitment

Teva Pharmaceuticals is committed to equal opportunity in employment It is Tevas 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 , national or ethnic origin or any other legally recognized status entitled to protection under applicable laws
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Profile Summary:

Employment Type : Full Time
Industry : Pharma / Biotech
Salary : Not Disclosed
Deadline : 12th May 2020

Key Skills:

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