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    Treasury Analyst I - bangalore, India - Teva Pharmaceuticals

    Teva Pharmaceuticals
    Teva Pharmaceuticals bangalore, India

    4 days ago

    Default job background
    Description

    The opportunity

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

    How you'll spend your day

  • Supporting day-to-day treasury operation activities, including preparing daily cash position, treasury accounting entries, 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 of 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 experience and qualifications

  • Freshers - Qualified CA, CA Final or CA Inter
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