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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 & Ukrainian language (nice to have), verbal and written

　　Preferred qualifications:

　　Experience in external innovations and automation (ERP, Robotics, AI)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