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Nina Matesic

@ninamatesic

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Treasury analyst at Teva Pharmaceuticals, leading international cash forecasting and liquidity planning.

Croatia

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What I'm looking for

My professional goals include further education in economics, with a focus on Finance, Marketing and Project Management, engaging in new and more challenging projects, and personal growth based on people management skills.

At Teva Pharmaceuticals, I lead treasury activities and projects across international markets, with a focus on cash visibility, forecasting accuracy, and liquidity planning. I prepare short- and long-term free cash flow forecasts and monitor liquidity and treasury reporting.

Before moving into treasury, I worked across accounts payable roles at Teva, including as Accounts Payable Manager and Supervisor. My work included coordinating team activities, improving processes, implementing SOX controls, and participating in projects such as the SAP implementation for the Netherlands market.

I hold a Master of Economics in Project Management and an IPMA Level D certification. My professional goals include further education in economics, engaging in new and more challenging projects, and personal growth based on people management skills.

Experience

Work history, roles, and key accomplishments

Current

Lead Treasury Analyst - International Market

Current

Teva Pharmaceuticals

Dec 2025 - Present (11 months)

Leading treasury activities and projects across international markets with focus on cash visibility, forecasting accuracy and liquidity planning. Preparing short and long-term free cash flow forecasts and analyzing key cash drivers.

Treasury Cash Flow Forecasting Liquidity Planning Financial Analysis

Accounts Payable Manager

Teva Pharmaceuticals

Mar 2023 - Dec 2025 (2 years 9 months)

Managed medium-sized teams (approx. 20 team members) carrying out operating activities and performing tasks relevant to the scope of responsibility. Oversaw process planning, organization, daily business organization, and coordination of team members.

Team Management Process Planning SOX Controls SAP Global Business Services Performance Assessment HR Activities

Accounts Payable Supervisor

Teva Pharmaceuticals

Feb 2022 - Mar 2023 (1 year 1 month)

Coordinated and distributed tasks to team members, supported teams in supplier-related activities, and ensured all tasks and internal controls were completed within given time frames. Led meetings with relevant teams and stakeholders.

Supervision Team Coordination SOX Controls Audit Supplier Reconciliation Onboarding Mentorship GLSU Promenta

Finance Operations Professional - Accounts Payable (North America)

Teva Pharmaceuticals

Apr 2019 - Feb 2022 (2 years 10 months)

Conducted payments and took ownership of the payment process for North America, including operational transfer of activities from US market to GBS Zagreb. Communicated with local and global treasury departments and banks.

Payments Treasury SOX Controls Audit Supplier Reconciliation Onboarding Mentorship Accounting Processes

Accountant

Teva Pharmaceuticals

Mar 2017 - Apr 2019 (2 years 1 month)

Validated and processed accounting documents for French, Poland, and Netherlands Teva markets. Communicated with suppliers about invoices and payments, and reconciled with suppliers.

Accounting Validation Processing Supplier Reconciliation Internal Controls Payment Processing

Accounting Assistant

Croatian Pension Insurance Institute

Sep 2015 - Sep 2016 (1 year)

Participated in a government hiring program and professional training for the tasks and duties of the Expert Associate at the Department for Accounting and Payment of the Central Office. Successfully passed the Government certification exam.

Accounting Government Certifications