Lead Treasury Analyst
Zagreb, Croatia, 10000
We Are Teva
Our Team, Your Impact
The Lead Treasury Analyst in GBS Finance will lead treasury operations across Europe, ensuring effective cash management, liquidity planning, and financial risk mitigation. This role will partner with regional finance teams, banks, and corporate stakeholders to support global treasury strategy and ensure compliance with local regulations and global policies.
How You’ll Spend Your Day
- Manage daily cash operations and liquidity planning across international subsidiaries.
- Optimize global cash positioning, intercompany funding, and repatriation strategies.
- Maintain and enhance banking relationships across multiple jurisdictions.
- Monitor and manage foreign exchange exposures and hedging activities.
- Ensure compliance with local treasury regulations and internal controls.
- Issue guarantees and secure lines of credit from global and local banks.
- Support treasury aspects of M&A, divestitures, and capital structure planning.
- Promote policies implementation and raise awareness across different organizational functions.
- Collaborate with tax, legal, and accounting teams on cross-border transactions.
- Lead or support treasury-related system implementations and process improvements.
- Provide treasury insights and relevant reporting to senior leadership.
Your Skills and Experience
Any equivalent combination of education, training and/or experience that fulfills the requirements of the position will be considered.
Education/Certification/Experience:
- Bachelor’s degree in Finance, Accounting, Economics or related field; MBA or CTP preferred.
- 4+ years of progressive experience in corporate treasury or finance
Leadership Behavior
- Compliantly drives performance and delivers on commitments.
- Enterprise mindset focused on overall success.
- Collaborative and agile philosophy focused on problem solving and innovation.
- Leads in an ethical, responsible, and transparent way.
- Fosters communication and alignment with key stakeholders.
- Operates with a sense of urgency and is accountable to people and business.
- Supports a caring and high-performing culture and team.
Key Capabilities
- Strong understanding of international banking, FX, and cash management practices.
- Experience with treasury management systems (e.g., Kyriba, SAP, Quantum).
- Excellent analytical, communication, and stakeholder engagement skills.
- Ability to work across time zones and cultures with a global mindset.
- Experience in emerging markets or highly regulated environments.
- Familiarity with IFRS and local GAAP treasury implications.
- Multilingual capabilities are a plus.
Working environment
This position will be based hybrid in the Zagreb office 3 days a week.
How We’ll Take Care of You
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