Senior Treasury Analyst

Job description

By 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 fore...