Treasury Solutions Specialist

POL - 6999 Takeda SCE; Łódź; Hybrid; PLN 93,000 - 128,000; Full time

Benefits offered by this job

Annual bonus

Health insurance

Hybrid working hours

Learning platforms

Job summary

Takeda is seeking a Treasury Solutions Specialist to support Accounting & Reporting, Foreign Exchange management, and Treasury projects within Takeda Business Solutions. The role reports to the Treasury Solutions Manager and acts as a trusted partner to finance teams globally, driving data-driven processes and innovative treasury solutions.

The ideal candidate has 2–3 years in a multinational SSC, strong communication, and a solid grasp of treasury controls and ERP systems.

Qualifications

• Bachelor’s degree in finance or accounting.
• 2–3 years of work experience in a shared services environment within a large multinational.
• Audit / SOX / process controls experience.

Responsibilities

• 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.

Skills

Communication

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.

Role Overview

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.

Responsibilities

• 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

Benefits

• 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

Location

Lodz, Poland

Salary

Base Salary Range: zł92,900.00 - zł127,710.00

Employee Type

Worker Type Employee Worker Sub-Type Regular Time Type Full time

Company Overview

Takeda is an industry-leading, global pharmaceutical company with an unwavering dedication to putting patients at the center of everything we do. We live our values of Takeda-ism – Integrity, Fairness, Honesty, and Perseverance – and are united by our mission to strive towards Better Health and a Brighter Future for people worldwide through leading innovation in medicine. Here, everyone matters and you will be a vital contributor to our inspiring, bold mission. At Takeda, you will make an impact on people’s lives – including your own.

Equal Opportunity Statement

Takeda is an equal opportunity employer.