Senior Treasury Analyst

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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

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