Treasury Solutions Specialist
Core
Provide accounting, reporting, and foreign exchange management solutions for Takeda's global treasury operations.
Role type
Treasury Solutions Specialist (Accountant)
Builds
Treasury accounting entries, payment forecasts, financial statements, and FX variance analysis.
Domain
Corporate Treasury / Financial Accounting
Required skills
Treasury accounting, Foreign Exchange management, Financial reporting, Reconciliation, Audit/SOX controls, Payment processing, Data validation, Intercompany reconciliation
Preferred skills
SAP ERP, Kyriba, Power BI, Robotics, AI, Project Management, Systems implementation
Responsibilities
Prepare accounting entries and perform valuation/reconciliation for treasury items; Manage daily in-house bank activities, cash clearing, and payment orders; Perform FX variance and P/L analysis; Prepare and review financial statements and treasury reports; Manage month-end closing for treasury entities; Act as SME for treasury projects.
Seniority
Mid-level, hands-on IC