Assoc Dir Treasury (México)

Assoc Dir Treasury (México)

03 ago
|
Teva Pharmaceutical Industries
|
México

03 ago

Teva Pharmaceutical Industries

México

Who we are

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.

The opportunity

Lead and oversee treasury operations for both LATAM and Mexico, ensuring optimal liquidity, robust cash forecasting, and alignment with both regional and local finance organizations. This role reports directly to the Senior Director, Regional Finance LATAM Commercial, and functionally to the International Markets Treasury Director. It will supervise local country treasurers and ensure consistent execution of treasury policies across the region.





Proven track record in managing treasury operations both in Mexico and other LATAM countries, preferably within multinational corporations reporting to global or regional headquarters.

Lead and coach a distributed team of country-level treasury professionals, fostering collaboration, capability building, and standardized processes across LATAM.

How you’ll spend your day
- Governance and execution of the LATAM cash forecasting process, partnering with FP&A; and country finance to analyze variances and drive accuracy improvements.
- Optimize liquidity, working capital, and intercompany funding structures across the region, ensuring alignment with corporate policies.
- Support FX exposure monitoring, interest rate risk management and coordination with Integral Treasury on hedge execution and reporting
- Lead bank account rationalization, banking relationship management, and implementation of digital treasury tools (TMS, ACM, SAP connectivity, payment factory).
- Suppo

📌 Assoc Dir Treasury (México)
🏢 Teva Pharmaceutical Industries
📍 México

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