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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
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Manage daily cash positioning and liquidity across group bank accounts, ensuring optimal use of cash and availability of funding
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Ensure appropriate currency availability to support operational and funding requirements, identifying FX needs and instructing FX transactions to the Risk Management team
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Recording transactions in Treasury Management System (TMS)– Cashflows/Investments/Intercompany Loans
Cash forecasting
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Prepare and maintain short and medium term cash forecasts at group, currency and entity level
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Partner with internal teams to understand drivers, challenge assumptions and improve forecast accuracy
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Support liquidity planning and modelling
Investments
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Execute and manage short-term investment in accordance with approved investment policies and counterparty limits
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Monitor investment maturities, yields and exposures and report on investment performance
Intercompany Loans
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Manage the full lifecycle of intercompany loan activity including drawdowns, repayments, interest calculations and documentation
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Ensure intercompany loan movements are booked and recorded in the TMS and balances are accurately reflected
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Liaise with Tax, Legal and Accounting teams to support new and ongoing intercompany loan structures
Country & Banking support
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Act as Treasury point of contact for countries on banking related matters and funding and repatriation requirements
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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
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Prepare month-end reporting, treasury analytics and management information
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Support audits and controls testing
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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:
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Degree in Finance, Accounting, Business or related discipline
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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
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Experience of cash management and broad knowledge of Treasury financial instruments and insights into market conditions
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Good analytical and problem-solving skills
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High attention to detail with a control mindset
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Ability to operate independently while collaborating effectively in a team
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Excellent communication skills (oral and written) and ability to work with cross functional and cross regional teams
What Takeda can offer you:
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A flexible work environment
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Comprehensive benefits package
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Continuous professional development and global career opportunities
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A culture that encourages an entrepreneurial spirit, agile thinking, and collaboration
IRL - Dublin - Baggot Street
Base Salary Range:
€57,800.00 - €79,420.00
For information about our benefits, please click here.
Employee
Regular
Full time
