Teva Pharmaceuticals USA, Inc.

Treasury Analyst II

US-PA-North Wales
Requisition #
# Positions
Experience (Years)
Accounting/Finance - Treasury


Position Summary:  

The Treasury Analyst II will be responsible for setting cash positions and updating forecasts.  The position will also be responsible for supporting the department’s goals and objectives.


The incumbent needs to have excellent business acumen with a focus on achieving results.  The ability to build strong relationships across many areas of the business and with Finance teams (global and regional) is needed.


Travel Requirements:  Less than 5%


Essential Duties & Responsibilities                                                                                                                  

  • Reconcile previous day and set current day cash position
  • Reconcile and update 5 week rolling forecast
  • Assist with the quarterly cash flow forecasting process
  • Process domestic and foreign currency transactions
  • Assist in development of bank relationships
  • Maintain all department bank and Know Your Customer (KYC) documentation
  • Assist with cash management, investment & other financial policies
  • Supports the department in day to day operations of the Treasury department
  • Sarbanes Oxley compliance for Treasury function
  • Work with the department to improve processes, procedures and accuracy


Position Requirements

Education Required:

Bachelors degree in accounting/finance

Experience Required:

3+ years of experience in Corporate Treasury or Banking or similar finance experience

Demonstrated problem solving skills.

Experience Preferred:

Pharmaceutical/healthcare industry and/or multi-national company experience preferred

Experience with SAP


Specialized or Technical Knowledge Licenses, Certifications needed:

Highly proficient in Microsoft Excel, Access, Word, and Window applications

CTP/CCM a plus

Functional Knowledge:

High degree of personal integrity

Able to handle pressure/deadlines







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