Senior Treasury Analyst
Dublin, Leinster Job ID R0178696 Category Corporate Functions Subcategory Corporate Functions Business Unit Corporate Functions Job Type Full timeBy clicking the “Apply” button, I understand that my employment application process with Takeda will commence and that the information I provide in my application will be processed in line with Takeda’s Privacy Notice and Terms of Use. I further attest that all information I submit in my employment application is true to the best of my knowledge.
Job Description
Corporate Treasury has a vacancy for a Senior Treasury Analyst. The Senior Treasury Analyst will play a key role within the Global Treasury Operations team with primary responsibilities for day-to-day cash and liquidity management, short-term investments, intercompany lending activities, cash forecasting and providing country level support.
Responsibilities include but not limited to:
Cash & Liquidity Management
- Manage daily cash positioning and liquidity across group bank accounts, ensuring optimal use of cash and availability of funding
- Ensure appropriate currency availability to support operational and funding requirements, identifying FX needs and instructing FX transactions to the Risk Management team
- Recording transactions in Treasury Management System (TMS)– Cashflows/Investments/Intercompany Loans
Cash forecasting
- Prepare and maintain short and medium term cash forecasts at group, currency and entity level
- Partner with internal teams to understand drivers, challenge assumptions and improve forecast accuracy
- Support liquidity planning and modelling
Investments
- Execute and manage short-term investment in accordance with approved investment policies and counterparty limits
- Monitor investment maturities, yields and exposures and report on investment performance
Intercompany Loans
- Manage the full lifecycle of intercompany loan activity including drawdowns, repayments, interest calculations and documentation
- Ensure intercompany loan movements are booked and recorded in the TMS and balances are accurately reflected
- Liaise with Tax, Legal and Accounting teams to support new and ongoing intercompany loan structures
Country & Banking support
- Act as Treasury point of contact for countries on banking related matters and funding and repatriation requirements
- Maintain strong relationships with external banking partners and internal stakeholders
Controls, Reporting & Project support
- Ensure treasury activities are executed in accordance with internal controls, SOX requirements and treasury policies
- Monitoring of credit limits and counterparty exposures
- Prepare month-end reporting, treasury analytics and management information
- Support audits and controls testing
- Contribute to treasury projects and strategic objectives including system enhancements and process redesign
- Actively support Treasury’s digital and automation agenda and take ownership for assigned initiatives
Required qualifications:
- Degree in Finance, Accounting, Business or related discipline
- 3+ years of experience working in Corporate Treasury ideally within a multinational environment
- Hands-on experience with Treasury Systems and strong Excel skills. Experience with Kyriba or Power BI an advantage
- Experience of cash management and broad knowledge of Treasury financial instruments and insights into market conditions
- Good analytical and problem-solving skills
- High attention to detail with a control mindset
- Ability to operate independently while collaborating effectively in a team
- Excellent communication skills (oral and written) and ability to work with cross functional and cross regional teams
What Takeda can offer you:
- A flexible work environment
- Comprehensive benefits package
- Continuous professional development and global career opportunities
- A culture that encourages an entrepreneurial spirit, agile thinking, and collaboration
Locations
IRL - Dublin - Baggot StreetBase Salary Range:
€57,800.00 - €79,420.00For information about our benefits, please click here.
