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Job Information
Takeda Pharmaceuticals Treasury Solutions Specialist in Lodz, Poland
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Job Description
Treasury Solutions Specialist
We are trusted partners driving next-generation capabilities who deliver simplified and innovative solutions for Takeda and patients.
Takeda Business Solutions (TBS) is a newly formed function within Takeda with the objective of enabling Takeda’s business strategy, delivering simplification and cost reduction, improving service and providing a transformation engine for continuous improvement for Takeda. ‘Building and Delivering Simplified and Innovative Solutions’ is our overarching vision with Patients at the center of all that we do.
Treasury Solutions Specilalist is responsible for providing accounting and transactional services and for the maintainance of controls and compliance for Treasury-related activity, in close cooperation with Treasury Operations. The role supports innovative solutions, improvements as well as treasury projects run globally.
INSPIRED BY PATIENTS . POWERED BY YOU .
Accelerate value & make an impact by:
Perform bank reconciliation and bank statement handling
Prepare the accounting for month end close activities, ensuring reviews and reporting are complete to a high standard
Running the In-House Bank payment process, making payments on behalf of,
Prepare manual payments directly in banking platforms meeting the requirements of the law and the requirements of internal controls
Monitoring payment files, investigating any errors with bank contacts
Management of In-House Bank, closing/opening IHC periods and reconciliation with accounting
Reconciling cash & bank balances
Liaise with internal & external stakeholders including banks
Handling ad hoc cash & baning queries from local finance teams,
Take part in continous improvements initiatve/project for the team
Maintain high level of service and controls
Required qualifications:
Degree or master degree in Banking, Finance, Accounting
Perferrablly, at least 2 years of work experience in Finance, with 1+ years in banking/treasury and ideally gained in a shared services environment within a large multinational organization
Knowledge and experience with banking, Treasury Management systems and services
ERP experience (preferred SAP)
Audit / SOX / process controls experience
Proficiency in English language language, verbal and written
Preferred qualifications:
Experience in external innovations and automation (ERP, Robotics, AI)
Experience with US Banking Environments
What Takeda Business Solutions can offer you:
No investment we make pays greater dividends than taking good care of our people. We offer you a full range of benefits, such as:
Your Wealth
Competitive Salary
Annual Bonus
Referral Bonus
Social Fund (Christmas Bonus, Holiday Allowance etc.)
Employee Recognition
Your Health
Medical Care - various packages for the employee fully sponsored by Takeda. Family packages additionally paid by employee.
Eyeglass refund
Your Future
Group Life Insurance
Employee Capital Plans
A broad variety of learning platforms
Professional Growth opportunities including mentoring program
Next-Generation Series – our comprehensive offer of internal webinars available to all employees from day 1
Your Well-Being
Subsidized Sport Card
Takeda Sport & engagement teams
One additional day-off for voluntary activities
Fruits in the office, broad variety of coffee and tea
Flexible working hours and hybrid working
Employee assistance program
We don’t do ordinary – at Takeda we unite in diversity! Takeda is committed to creating an inclusive workplace, where individuals are recognized for the diverse backgrounds and abilities they bring to our company. We are continually improving workplace experience and accessibility for everyone, and welcome applications from all qualified candidates. Here, you will feel welcomed, respected, and valued as an important contributor to our Team.
Ready to experience the exceptional? Go to takedajobs.com and apply!
#LI-Hybrid
Locations
Lodz, Poland
Worker Type
Employee
Worker Sub-Type
Regular
Time Type
Full time
Takeda Pharmaceuticals
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