Assoc Dir Treasury

hace 3 días

Ciudad de México, Ciudad de México Teva A tiempo completo

Who we are Together, we're on a mission to make good health more affordable and accessible, to help millions around the world enjoy healthier lives. It's a mission that bonds our people across nearly 60 countries and a rich, diverse variety of nationalities and backgrounds. Working here means working with the world's leading manufacturer of generic medicines, and the proud producer of many of the products on the World Health Organization's Essential Medicines List. Today, at least 200 million people around the world take one of our medicines every single day. An amazing number, but we're always looking for new ways to continue making a difference, and new people to make a difference with. 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 Global 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).
  • Support working capital programs (SCF, AR risk, inventory financing) in collaboration with Commercial Finance and Procurement.
  • Ensure compliance with internal controls, SOX, sanctions, and regulatory requirements; lead audits and maintain robust documentation.
  • Monitor and report regional treasury KPIs, providing insight to senior management on liquidity, cash variances, and risk metrics.
  • Drive continuous improvement through automation, process redesign, and adoption of analytics and BI tools.
  • Drive cash collection, payments, and working capital optimization initiatives (DSO, DPO, DOH) in partnership with Finance, AR, AP and Procurement teams. Experience in managing Supply Finance programs, including coordination with banking partners and evaluation of early payment discount schemes or financing instruments for suppliers (e.g. Factoring)
  • Experience in managing Supply Finance programs, including coordination with banking partners and evaluation of early payment discount schemes or financing instruments for suppliers (e.g. Factoring). 
Your experience and qualifications

Requirements

  • Bachelor's degree in Finance, Accounting, or Economics; Master's degree preferred.
  • 10+ years of corporate treasury experience in multinational environments, ideally covering LATAM markets.
  • Fluent in Spanish and English; Portuguese preferred.
  • Strong analytical, hands-on leadership, and communication skills; proven ability to influence cross-functional teams.
  • Experience in cash forecasting, FX management, and working capital optimization.
  • Knowledge of treasury systems (TMS), SAP, and data visualization tools (Power BI).

Competences: 

Financial

  • Knowledge of applicable local and international financial regulations in LATAM
  • SOX controls and treasury governance best practices
  • Functional knowledge of financial accounting applied to treasury (IAS/IFRS) and its impact on reporting.

Technical

  • Analytical capability and advanced proficiency with tools (TMS, SAP, Excel/Power Query/Power Pivot)

Soft Skills

Leadership and team management

Proactivity and strategic focus

Analytical thinking and attention to detail

Effective communication

Organization and time management

Professional ethics and confidentiality

Adaptability and proactivity 

Reports To

Sr Finance Director LATAM Commercial

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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.

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