Manager, Accounting & Treasury
Toronto, Canada, Ontario, M1B2K9
Who we are
The opportunity
Manager, Accounting & Treasury
Scarborough, Ontario
Hybrid - 3 days onsite
The Manager, Accounting & Treasury is responsible for overseeing the day-to-day operations of Teva Canada’s accounting and treasury functions. This role ensures the accuracy and integrity of financial reporting, compliance with internal controls and external regulations, and effective cash management to support business operations. The Manager, Accounting & Treasury will be responsible for general ledger activities, financial close processes, cash forecasting, and liquidity planning. This position plays a key role in supporting internal and external audits, driving process improvements, and collaborating with cross-functional teams including FP&A, Tax, Corporate Accounting, Corporate Treasury and Global Business Services. The ideal candidate will bring strong technical accounting expertise, leadership capabilities, and a proactive approach to managing financial operations in a complex, matrixed environment.
How you’ll spend your day
- Support the month-end and year-end close processes, ensuring timely and accurate financial reporting in compliance with US GAAP and a SOX control environment.
- Manage general ledger activities, including journal entries, account reconciliations, and variance analysis.
- Liaise with Global Business Service teams to ensure that offshore processes are running smoothly, that work is reviewed and that issues are addressed in a timely manner.
- Coordinate with internal and external auditors during quarterly reviews and annual audits, ensuring all documentation is complete and accurate.
- Ensure compliance with Teva’s internal controls and SOX requirements, and lead remediation efforts where needed.
- Prepare and analyze weekly cash flow reports and quarterly cash flow forecasts.
- Manage liquidity and payment processes, ensuring adequate funding for business operations.
- Collaborate with FP&A and Commercial Finance teams to provide insights into cash flow trends, working capital optimization, and financial risks.
- Act as a key liaison with corporate treasury and corporate accounting teams to align policies, reporting standards, and strategic initiatives.
- Coordinate yearly transfer pricing activities with cross-functional teams while ensuring that information is complete and accurate.
- Lead initiatives to streamline accounting and treasury processes, leveraging automation and system enhancements (e.g., SAP, Vistex, etc.).
- Assist with other ad-hoc duties, reporting and projects.
Your experience and qualifications
- Bachelor’s degree in finance, accounting, or a related field; CPA and or MBA required
- Experience Required: Minimum 7–10 years of progressive experience in accounting and treasury functions. Experience in the pharmaceutical or healthcare industry is an asset.
- Experience in a multinational or matrixed organization.
- Strong attention to detail and accuracy in financial data handling.
- An analytical mindset with the ability to identify and resolve discrepancies.
- Effective time management and organizational skills.
- Strong communication skills to collaborate with internal teams and external partners.
- Ability to work independently and take ownership of assigned responsibilities.
- Adaptability in a fast-paced, matrixed environment.
- Solid understanding of US GAAP and general accounting principles.
- Proficiency in SAP (FI/CO modules) and Microsoft Office Suite (especially Excel).
- Familiarity with treasury operations, cash forecasting, and banking activities.
- Experience with ERP systems and financial reporting tools.
- Experience with BI and related tools/systems.
- Travel Requirements: 5-10%
Already Working @TEVA?
If you are a current Teva employee, please apply using the internal career site available on "Employee Central". By doing so, your application will be treated with priority. You will also be able to see opportunities that are open exclusively to Teva employees. Use the following link to search and apply: Internal Career Site
The internal career site is available from your home network as well. If you have trouble accessing your EC account, please contact your local HR/IT partner.
Teva’s Equal Employment Opportunity Commitment