Treasury Solutions Specialist
Are you an experienced Accountant / Specialist in area of Treasury with multi-national corporate treasury and accounting experience and a detail oriented, with strong communication skills?
Do you want to build something next-gen and innovative, while contributing to a greater purpose? As we continue our digital transformation and experience rapid growth in the and Europe, Takeda Business Solutions (TBS) is now hiring a Treasury Solutions Specialist with a passion for Treasury Operations : Cash Management, Foreign Exchange Back Office and Accounting, digital solutions, and helping patients.
This is a vital role within the Treasury Solutions function a dynamic, newly created team within Takeda Business Solutions.
We play a key role in supporting Corporate Treasury in daily operational activities and long-term projects and initiatives.
Here, you will help TBS realize our inspiring vision to build and deliver simplified, innovative solutions by unlocking the value of data for our global business.
This, in turn, empowers Takeda’s unwavering commitment to patients.
INSPIRED BY PATIENTS. POWERED BY YOU.
As a Treasury Solutions Specialist , you will provide service and solution in below Treasury areas : Accounting & Reporting, Cash, Banking, Payments, Foreign Exchange management.
Reporting to the Treasury Solutions Lead , you will be an innovative, trusted partner to business and Treasury Cash Management (Operations) and Financial Risk Management.
Accelerate value & make an impact by :
Prepare accounting entries, perform valuation and reconciliation for Treasury related items
Managing month end for Treasury entities and treasury transactions
Bank statement handling for all entities under TBS scope
Audit support for Treasury entities
Support for Treasury projects managed by FO
Administration of Treasury systems
Manual payment processing, including FX settlement
Review and confirmation of trades
IHB management (core data and postings)
Liquidity management for bank accounts in scope
FX rates upload to various systems
Bank account management (opening, closure, KYC, documentation)
Acting as Treasury SME in projects & initiatives undertaken by a team or other departments
Identification of areas for improvement
Working cross functionally for effective finalization of tasks
Assistance Team Leader in analytical needs
Required qualifications :
Bachelor’s degree in finance, accounting
2+ Years of experience in banking / treasury / accounting ideally gained in a shared services environment within a large multinational organization
Excellent communication skills
Audit / SOX / process controls experience
High level of accuracy and attention to detail
Proficiency in English language, verbal and written
Preferred qualifications :
Experience in external innovations and automation (ERP, Robotics, AI)
Strong analytical skills able to identify anomalies in data and solve them quickly and effectively
Project Management and systems implementation experience
What Takeda can offer you :
A flexible work environment
Comprehensive benefits package
Continuous professional development and global career opportunities
The opportunity to build next-generation analytics solutions
A culture that encourages an entrepreneurial spirit, agile thinking, and collaboration
Ready to reimagine your future?
Go search TBS.