Cash Flow Treasury Senior Analyst

We Are Teva

We’re Teva, a leading innovative biopharmaceutical company, enabled by a world-class generics business. Whether it’s innovating in the fields of neuroscience and immunology or delivering high-quality medicine worldwide, we’re dedicated to addressing patients’ needs now and in the future. Here, you will be part of a high-performing, inclusive culture that values fresh thinking and collaboration. You'll have the room to grow, the flexibility to balance life with work, and the opportunity to better health worldwide, together.

Our Team, Your Impact

The Cash Flow Treasury Senior Analyst manages cash flow forecasting, liquidity monitoring, treasury analytics, and related process improvements to support effective liquidity and working capital management.

How You’ll Spend Your Day

Enhance cash flow forecasting models and liquidity reporting.

Monitor liquidity, funding needs, forecast variances, and key cash flow drivers.

Lead automation, system, and process improvements for treasury activities.

Partner with Finance, FP&A, business units, and IT on liquidity and treasury initiatives.

Ensure compliance with Treasury policies, internal controls, SOX, and audit requirements.

Your Skills and Experience

Bachelor’s degree in Finance, Accounting, Economics, or a related field.

3–5 years of experience in Treasury, corporate finance, FP&A, or financial analysis roles.

Strong understanding of cash flow forecasting, liquidity management, and working capital concepts.

Strong analytical skills with the ability to interpret financial data and identify trends and improvement opportunities.

Experience with treasury management systems, ERP systems, and financial reporting tools is preferred.

Strong Excel and financial modeling skills.

Ability to manage multiple priorities, lead initiatives, and work collaboratively across functions.

Strong communication and presentation skills.

High attention to detail, ownership mindset, and ability to operate in a global environment.

Also Good to Have

Experience in a multinational corporate treasury environment.

Knowledge of treasury operations.

How We’ll Take Care of You

At Teva, better health starts from within, and that includes you. From day one, you’ll be supported with benefits designed to help you thrive in and out of work. This includes generous annual leave, reward plans, flexible working schedules (dependent on role), access to tailored health support, and meaningful ways to give back to the community.  When it comes to your career, you’ll be encouraged to explore, evolve, and shape your path. Twist, our one-stop shop for career development platform, gives you access to a wide range of possibilities, from learning programs and short-term projects to opportunities for internal growth. Here, you’ll be part of a culture that empowers you to reach your goals and prioritize your wellbeing every step of the way.

Already Working @Teva?

Make sure to apply through our internal career site on Twist, your one-stop shop for career development

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, color, 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. We are committed to a diverse and inclusive workplace for all. If you are contacted for a job opportunity, please advise us of any accommodations needed to support you throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only for the purpose of providing an accessible candidate experience.