From Cash-Rich to Cash-Smart: Teva’s Treasury Overhaul

Published: August 06, 2025

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Liquidity Management Supply Chain Finance (SCF)Transformation Working Capital Management

Recorded live at the SAP for Treasury and Working Capital Management Conference in Rome, Eleanor Hill (TMI) sat down with Mickey Ben Moshe (Teva Global Treasury) to discuss Teva's global transformation and the wider working capital and supply chain landscape.

Mickey reflects on Teva’s shift to a cash-sensitive organisation, highlighting how treasury played a key role in reshaping the company’s financial culture. He also explores treasury’s influence in driving operational excellence, the rising importance of working capital on the CFO agenda, and how SCF tools are helping to unlock liquidity.

Featured on this episode

Host

Eleanor Hill

Editorial Consultant, Treasury Management International (TMI)

Speaker

Mickey Ben Moshe

Head of Global Working Capital & Cash Optimisation, Teva Global Treasury

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