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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Pharma / Biotech |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
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 - FinanceTeva 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. ,
Keyskills :
treasury cashmanagement accounting accounts research development tradefinance internalaudit microsoftexcel microsoftoffice ep ting equalemploymentopp tunity cashflow globalpolicy cashcollection vari