Treasury Solutions Specialist | Hybrid & Global Cash Expert

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

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.