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Senior Treasury Analyst - UK & Ireland

Date: Nov 17, 2022

Location: Castleford, GB, WF10 5HX

Company: Teva Pharmaceuticals

Who Are We?


We touch the lives of over 200 million patients every day, and billions every year. After all, everyone needs healthcare or medication at some point. Yet until today, you may not have heard of us.

We're Teva, a global pharmaceutical company, committed to increasing access to high-quality healthcare to patients around the world.


We would like to invite applications for the role of Senior Treasury Analyst/ Treasury Manager UK&IE at our Ridings Point offices (Castleford - West Yorkshire).

We are searching for a talented and motivated individual to be responsible for all areas of treasury operations and business partnership for the UK and Ireland entities. If you are a dedicated, energetic and detail-oriented professional, this could be the perfect role. Are you ready for the challenge of working in Teva’s Finance team?

A Day in the Life of...

  • You will be a key player in the local Finance team. You role will include technical or transactional responsibilities - primarily in payments, receipts, cash and liquidity management, inter-company funding and banking – as well as supporting more strategic and business partnering requirements. 
  • You will serve as business partner to your local finance and business colleagues for all treasury activities, in order to achieve the business objectives as well as Teva's Global Treasury overarching goals.
  • You will work together with the Tax department to optimize tax, treasury and inter-company structures, in light of guidance received from the relevant TTG forums.
  • You will work in close alignment and collaboration with local accounting to ensure adequate accounting treatment to all treasury-related activities and also to work closely with the collections team.
  • You will work closely with Teva Finance's Shared Service Centers (GBS- Global Business Services) and Accounting groups to define and constantly improve payments and payables processes, from payment terms definition and compliance to possible fraud detection. For segregation of duties reasons, you should only process (or strongly be involved) in strategically important or financially sensitive payments, such as acquisitions, large tax payments or large FX payments.
  • You will be the local cash flow champion – overseeing local cash flow monitoring, management and all forecasting processes; collaborating with the local team, Region and Corporate; developing relevant measurement and KPIs; guiding and training the finance and non-finance organizations on relevant policies and procedures that impact cash flow to ensure accurate forecasts and risk management.
  • You will play 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. 
  • You will help lead the working capital optimization for the respective unit/market, including in determining and monitoring targets (DSO, DPO, DIO), and implementing best practices in collaboration with the business, Treasury's Regions and Corporate.
  • You will closely partner with the country CFO and finance leadership team and support them in all business related topics where Treasury is involved.
  • You will work closely with the relevant regional treasury team (NA/EU/ IM), and you will be involved in projects and initiatives led by Corporate.

Who We Are Looking For...

Do you have...?

  • Degree in Economics, Business, Finance or Accounting 
  • Relevant Treasury or Accountancy certification (CTP, ACT, ACCA, CIMA... etc.) 
  • Treasury experience in a large public company, banking institution, pharma industry (we are flexible with the sector)
  • Good financial, analytical and modeling skills
  • Understanding of financial analysis and statistics
  • Knowledge & experience working with SAP ERP system, TMS (Treasury Management System), Quantum/ SunGard...


Are you...?

  • Fluent in English
  • Detail Oriented 
  • Able to handle pressure/deadlines
  • Able to work in a team environment
  • Good communicator


Please note that a high degree of personal integrity and sensitivity to confidential information will be required for this role.

What do we offer you?

  • Permanent and full-time contract
  • 25 days annual leave plus Bank Holidays
  • Company bonus scheme, private company pension, Life Assurance and Critical illness insurance
  • Flexible benefits including health insurance, gymflex and cycle to work scheme


We offer a hybrid approach to home-working! 



Sub Function


Reports To

Director finance UK

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, colour, 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.#TJ