Finance, Planning & Analysis Manager - UK & IE - Treasury & working capital

　　Date: Feb 10, 2024

　　Location:

　　Castleford, United Kingdom, WF10 5HX

　　Company: Teva Pharmaceuticals

　　Job Id: 53465

　　Who we are

　　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 FP&A Manager (Treasury) at our Ridings Point offices (Castleford - West Yorkshire) OR Harlow offices (London). We have a hybrid approach to home working!

　　We are searching for a commercially experienced, dynamic and proactive finance manager/treasurer who can lead and partner across the business to deliver on a business-critical function. You will gain great exposure to many parts of the business in both UK&I and Europe and is a great platform for developing your career into either the treasury function or the broader Commercial Finance team.

　　Please note: this role is NOT a People Manager role. You will be an individual contributor to the team (stand-alone role, though much information is provided by the wider Finance team).

　　A day in the life of...

　　You will act as a key player in the local UK&I Finance team, partnering closely with the broader EU Treasury function including technical and transactional responsibilities - primarily focused on Treasury cashflow forecasting (receivables and payables), Cash management to ensure liquidity and optimization of cash, inter Co funding and banking, approvals and reporting as well as working capital optimization. The role also includes more strategic and business partnering requirements and projects, and will be a solid foundation to future development into treasury or commercial finance partnering

　　You will serve as business partner to local finance and business colleagues for all treasury activities to achieve the business objectives as well as Teva's overarching Global Treasury goals.

　　You will be the Working Capital champion, working together with the Tax department to optimize tax, treasury and inter-company structures, Accounting Ledgers to optimize days payable and receivable, and Supply Chain to maintain appropriate levels of inventory.

　　You will pull together information from a variety of sources to create regular and accurate cashflow forecasts and produce reports and commentary for performance analysis, insight creation and decision making.

　　You will need to be commercially minded, working closely with Teva Finance, Accounting groups, Shared Services and the business to improve payment and collection processes, assist with compliance and possible fraud detection and understands how to manage risk and uncertainty with clear communication of assumptions.

　　You will be the local cash flow champion – collaborating with the local teams in UK&I to develop forecasts by understanding the nature and patterns of the business to be able to interrogate and challenge submissions and assumptions, 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 partner closely with the country CFO and finance leadership team to support them in all business related topics, both treasury and non-treasury focused to ensure that we achieve our commercial objectives.

　　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), and awareness of translation differences on cash.

　　You will work closely with the relevant regional treasury team (NA/EU/IM) and be involved in projects and initiatives led by Corporate as appropriate.

　　Who We Are Looking For...

　　Do you have...?

　　Degree in Economics, Business, Finance, Accounting, Engineering (or similar)

　　Relevant Finance or Treasury certification (CTP, ACT, ACCA, CIMA) and/or MS degree or MBA

　　Relevant Finance partnering and Treasury and cash management experience/knowledge in a large company or banking institution (we are flexible with the sector)

　　Strong financial modelling skills in creating forecasts and variance analysis from a variety of sources

　　Understanding of financial analysis and metrics

　　Proficiency working with a TMS (Treasury Management System), Quantum/ SunGard preferred (but training will be provided)

　　Proficient in MS Office including Excel, able to combine information from a variety of sources

　　Are you...?

　　Fluent in English

　　Detail Oriented

　　Able to handle pressure/deadlines

　　Able to work in a team environment

　　Good communicator

　　A high degree of personal integrity and sensitivity to confidential information will be required for this role.

　　Enjoy a more rewarding choice

　　Enjoying time with your families (25 days of annual leave, hybrid approach to home working, pension scheme, car or car allowance)

　　Looking after your health (Life & Critical Illness Insurance, Private health insurance for you and your family, Sports and Health Programme – including health days and nutritional counselling, On-site Canteen)

　　Recognizing your value (Recognition programs to reward our employees with our company bonus scheme)

　　Boosting your potential (Virtual Learning Centre)

　　Well-being and D&I focused company

　　Reports To

　　Cluster Regional Finance Director UK&IE

　　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 (https://performancemanager.successfactors.eu/sf/careers/jobsearch?bplte_company=1080030P)

　　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

　　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. 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.#TJ

　　EOE including disability/veteran