Treasury Solutions Specialist
takeda
Łódź, Poland
4 d. temu

Job Description

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
  • Reporting
  • 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.

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