Treasury Solutions Specialist — Global Finance & FX Expert

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

Benefits offered by this job

Medical care

Flexible working hours

Hybrid working

Annual bonus

Employee training

Mentoring program

Job summary

Takeda Pharmaceutical Co. in Łódź, Poland, is seeking a Treasury Solutions Specialist to join the newly formed Treasury Solutions team. You will drive accounting and reporting for treasury activities, manage cash operations, and support strategic treasury initiatives.

The role requires 2–3 years in a multinational SSC, strong English communication, and proficiency with SAP ERP, Kyriba, and Power BI. You will collaborate cross-functionally and contribute to automation and process improvements.

Qualifications

• Bachelor’s degree in finance or accounting.
• 2–3 years in a shared services environment within a large multinational.
• Excellent communication skills.
• Audit / SOX / process controls experience.
• High level of accuracy and attention to detail.
• Proficiency in English (verbal and written).

Responsibilities

• Prepare accounting entries, valuation and reconciliations for treasury items.
• Daily in-house bank activities, cash clearing reconciliations and payment orders.
• Perform payments and provide payment forecasts to stakeholders.
• Review intercompany positions, reconciliations and HFM controls.
• Ensure loans, derivatives and related interest transactions are recorded in treasury systems.
• Perform FX variance and P/L analysis.
• Prepare and review treasury financial statements and validation checks.
• Manage month-end for treasury entities and transactions.
• Support treasury projects.
• Act as Treasury SME in initiatives across teams.
• Identify areas for improvement; cross-functional collaboration.

Skills

Treasury accounting

Intercompany reconciliation

Cash management

FX analysis

Data validation

Education

Bachelor's degree in finance or accounting

Tools

SAP ERP

Kyriba

Power BI

Job description

Takeda Pharmaceutical Co. in Łódź, Poland, is seeking a Treasury Solutions Specialist to join the newly formed Treasury Solutions team. You will drive accounting and reporting for treasury activities, manage cash operations, and support strategic treasury initiatives.

The role requires 2–3 years in a multinational SSC, strong English communication, and proficiency with SAP ERP, Kyriba, and Power BI. You will collaborate cross-functionally and contribute to automation and process improvements.