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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 Street

Worker Type

Employee

Worker Sub-Type

Regular

Time Type

Full time

Senior Treasury Analyst

Benefits

Job Description