Treasury Solutions Specialist

Takeda; Łódź; Hybrid; PLN 93,000 - 128,000; Full time

Benefits offered by this job

Competitive Salary

Annual Bonus

Referral Bonus

Social Fund (Holiday Allowance)

Employee Recognition

Medical care packages

Job summary

Takeda Business Solutions in Lodz, Poland, seeks a Treasury Solutions Specialist with a background in accounting and treasury functions. You will contribute to daily treasury activities, intercompany reconciliations, and FX analyses within a dynamic, cross-functional team.

The role offers hybrid working arrangements, a competitive salary range, and opportunities to lead treasury projects while leveraging data-driven solutions and automation tools.

Qualifications

• Bachelor’s degree in finance or accounting is required.
• 2-3 years experience in a shared services environment in a large multinational.
• Excellent communication skills and proficiency in English.

Responsibilities

• Prepare accounting entries, perform valuation and reconciliation for Treasury items.
• Daily In-house bank activities, cash clearing reconciliations and payment orders.
• Perform payments and provide payment forecasts to stakeholders.
• Review Intercompany position, reconciliation and HFM controls.
• Record loans, derivatives and interest transactions in Treasury systems.
• Perform FX variance and P/L analysis.
• Prepare and review financial statements and treasury data validations.
• Manage month end for Treasury entities and transactions.
• Support Treasury projects and act as SME in initiatives.
• Identify areas for improvement and work cross-functionally.

Skills

Communication skills

Audits & controls

English proficiency

Attention to detail

Education

Bachelor’s degree in finance or accounting

Tools

SAP ERP

Kyriba

Power BI

Robotics

AI

Job description

Job Description

We are trusted partners driving next-generation capabilities who deliver simplified and innovative solutions for Takeda and patients.

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 U.S. and Europe, Takeda Business Solutions (TBS) is now hiring a Treasury Solutions Specialist with a passion for Treasury 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.

As a Treasury Solutions Specialist, you will provide service and solutions in the below Treasury areas Accounting & Reporting, Foreign Exchange management. Reporting to the Treasury Solutions Manager, 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,
• Daily basis work on the In house bank activities, cash clearing reconciliations and payment orders,
• Performing payments and provide payment forecast to stakeholders,
• Review Intercompany position, reconciliation and HFM controls,
• Ensuring all loans, derivatives and associated interest transactions are recorded in the Treasury systems in line with with Cash clearing accounts,
• Perform FX variance and P/L analysis,
• Preparation of and review of financial statements and data validation checks, of treasury reports such as balance sheet exposure report, Treasury limits, FX gains and losses,
• Managing month end for Treasury entities and treasury transactions
• Support for Treasury projects,
• Acting as Treasury SME in projects & initiatives undertaken by team or other departments,
• Identification of areas for improvement,
• Working cross functionally for effective finalization of tasks,
• Ad-Hoc assigned by the manager within Treasury Solutions area.

Required qualifications :

• Bachelor’s degree in finance or accounting,
• 2-3 years work experience overall with 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 (SAP ERP, Kyriba, Power BI, 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 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
• Onboarding trainings and support from an employee ambassador – “Tomodachi:” – your buddy during the first month at Takeda

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.

Locations:

Lodz, Poland

Base Salary Range:

zł92,900.00 - zł127,710.00

The estimated salary range reflects an anticipated range for this position. The actual base salary offered may depend on a variety of factors, including the qualifications of the individual applicant for the position, years of relevant experience, specific and unique skills, level of education attained, certifications or other professional licenses held, and the location in which the applicant lives and/or from which they will be performing the job.

Benefits

For information about our benefits, please click here.

Worker Type:

Employee

Worker Sub-Type:

Regular

Time Type:

Full time