Group Treasury Analyst

3 weeks ago

Dublin, Ireland Takeda Full time

Description

Are you looking for a patient-oriented, innovation-driven company that inspires you and promotes your career? Then take your future in your hands and become part of Takeda as a Group Treasury Analyst .

Corporate Treasury has a vacancy for Group Treasury Analyst . This is a key role in the Global Treasury Operations front office team with primary responsibility for US and LATAM regions in addition to support for the EMEA and APAC regions. Reporting to the Treasury Director, you will be a qualified financial professional with a desire to expand your career in Treasury. This is an exciting opportunity for the right candidate to grow and develop in a high-performing, award-winning, innovative, diverse Treasury team working alongside colleagues who are passionate, creative, and committed to succeeding together.

Responsibilities include but are not limited to:

Management of Liquidity and cash flow analysis Management of Treasury Intercompany loans Preparation of trades and execution in line with policies Recording transactions in Kyriba – Cashflows/Investments/Intercompany Loans Monitoring of credit limits and counterparty exposures Maintaining and updating the Treasury reporting dashboard with a focus on month-end analytics and KPI’s. Support Treasury projects to include data & digital initiatives and process optimization. Active collaboration with Treasury Solutions, Financial Risk Management, Capital Markets and Finance Controllership.

Required qualifications:

3+ years of experience working in Treasury, ideally within a large global organization. Excellent communication skills (oral and written) and ability to work with cross-functional and cross-regional teams. Strong technical and finance skills – experience with Kyriba or Power BI an advantage Broad knowledge of Treasury financial instruments and insights into market conditions Degree level education with Banking/ Treasury specialism preferred

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

Takeda is focused on creating better health for people and a brighter future for the world. We aim to discover and deliver life-transforming treatments in our core therapeutic and, including gastrointestinal and inflammation, rare diseases, plasma-derived therapies, oncology, neuroscience, and vaccines.

Takeda Ireland was established in 1997. Our story in Ireland is one of substantial growth, rapid change, and new ideas. Over the past two years, Takeda Ireland has invested over €55 million in Ireland to develop our manufacturing sites. Solidifying our commitment in our people and contributing to the local economy. Takeda in Ireland has commercial operations, corporate services, and manufacturing facilities across four locations: Baggot St, Bray, Citywest, and Grange Castle. We have been certified as Top Employer for several consecutive years.

How we will support you:

Takeda is proud of its commitment to create a diverse workforce and to provide equal employment opportunities to all employees and applicants for employment without regard to ethnicity, color, religion, sex, sexual orientation, gender identity, gender expression, parental status, national origin, age, disability, citizenship status, genetic information or characteristics, marital status or any other characteristic protected by law. If you are living with disabilities, chronic illness, or neurodiversity, please feel free to let us know so that we can provide you with appropriate support during the application process.

Locations

IRL - Dublin - Baggot Street

Worker Type

Employee

Worker Sub-Type

Regular

Time Type

Full time

  • Treasury Analyst

    3 months ago

    Dublin, Ireland John Sisk and Son Full time

    Treasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes...

  • Treasury Analyst

    2 months ago

    Dublin, Ireland Experian Full time

    Job Description Group Treasury funds the group by means of bank debt, commercial paper and issuing of bonds and for making cash available to the group, where and when it is needed. That responsibility also includes risk management activities like foreign exchange, interest rate and related external counterparty risk management. This role can be based...

  • Group Treasury Assistant Manager

    2 months ago

    Dublin, Ireland Uniphar Group Full time

    MAIN DUTIES & RESPONSIBILITIES Oversee and support daily treasury operations, including cash forecasting, liquidity requirements collaborating closely with local Finance teams.Manage the approval of all payments in line with head office cash forecast, across multiple banking environments.Maintain and improve cash forecasting working across three divisions...

  • Treasury Analyst

    4 weeks ago

    Dublin, Ireland Yankee Candle Full time

    Job ID: 1607 Newell Brands is a leading $8.3B consumer products company with a portfolio of iconic brands such as Graco®, Coleman®, Oster®, Rubbermaid® and Sharpie®, and 25,000 talented employees around the world. Our high-performance culture, unparalleled curiosity about the world around us, and talented people fuel our success. Our culture is...

  • Treasury Analyst

    3 months ago

    Dublin, Ireland Aptiv Full time

    Treasury Analyst As the Senior Treasury Analyst, you will lead Aptiv’s global working capital and strategic cash initiatives. Working with key stakeholders to drive efficiencies in the working capital cycle and improve the use of our Treasury Management System (TMS), eliminating inefficient processes. Your role will include managing our Global Cash...

  • Treasury Analyst

    2 months ago

    Dublin, Ireland Aon Full time

    Treasury Analyst (Front office) Are you looking for an opportunity to work with a diverse range of dedicated, motivated colleagues who will support you to thrive your own potential? Are you ready to jump into a position that offers exposure to many key decisions facing senior corporate management? If so, this is the role for you. This is a hybrid role...

  • Analyst, Treasury Operations

    7 days ago

    Dublin, Ireland GEMINI Full time

    Department : Treasury The Treasury Operations Team at Gemini are thought leaders in the digital asset payments operations space. Our mandate is to bridge the traditional world of finance with the innovation of cryptocurrency products, providing our clients with a best-in-class financial institution experience. The Role: Analyst, Treasury Operations...

  • Senior Treasury Analyst

    2 weeks ago

    Dublin, Ireland CRH Full time

      Country: Ireland City: Dublin Req ID: 501290 About CRHWe are CRH, and we are committed to contributing to a more resilient and sustainable built environment. We understand the wider impact our businesses can make in supporting human activity. We continue to do this through the delivery of unique, superior building materials and products for use in...

  • Senior Treasury Analyst

    2 weeks ago

    Dublin, Ireland CRH Full time

        Country: Ireland City: Dublin Req ID: 501290   About CRH We are CRH, and we are committed to contributing to a more resilient and sustainable built environment. We understand the wider impact our businesses can make in supporting human activity. We continue to do this through the delivery of unique, superior building materials and...

  • Lead Treasury Analyst

    3 months ago

    Dublin, Ireland Fiserv Full time

    You deserve to do what you love, and love what you do – a career that works as hard for you as you do. At Fiserv, we are more than 40,000 #FiservProud innovators delivering superior value for our clients through leading technology, targeted innovation and excellence in everything we do. You have choices – if you strive to be a part of a team driven to...

  • Snr Treasury Cash Management Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Baxter Full time

    Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney care...

  • Treasury Accountant

    3 months ago

    Dublin, Ireland Dunnes Stores Full time

    Treasury Accountant Employment Type Full Time Job Description Treasury Accountant  Dunnes Stores is Ireland’s leading retailer positioned at the cutting edge of food and fashion retailing. We are Irish owned and operate over 130 stores across Ireland, Northern Ireland, and Spain, as well as a growing online store. We are expanding our service...

  • Senior Analyst Treasury Back-Office

    1 week ago

    Dublin, Ireland Organon Full time

    Job DescriptionSecondary Job DescriptionThe functionWe have an exciting opportunity in our Global Liquidity Management (GLM) team as aSenior Analyst Treasury Back-OfficeThe position will be an important partner in the operation of Global Liquidity Management (GLM) back-office activities and will have a variety of shared responsibilities in the fields of...

  • Senior Treasury Analyst

    1 month ago

    Dublin, Ireland Sodexo Full time

    Job Introduction Sodexo operates a European Treasury Centre (“ETC”) in Dublin, providing services to a range of regions globally and is now looking to recruit a permanent Senior Treasury Analyst as part of a well-established team This role would specifically manage the Treasury operations of France, which is an important...

  • Senior Analyst Treasury Back-Office

    6 days ago

    Dublin, Ireland Organon Full time

    Job DescriptionSecondary Job DescriptionThe functionWe have an exciting opportunity in our Global Liquidity Management (GLM) team as aSenior Analyst Treasury Back-OfficeThe position will be an important partner in the operation of Global Liquidity Management (GLM) back-office activities and will have a variety of shared responsibilities in the fields of...

  • Head of Treasury Systems

    1 month ago

    Dublin, Ireland Publicis Groupe Full time

    Job DescriptionManagerialManagement of a small team dedicated to supporting the Treasury Management System environment, assigning and/or delegating work accordingly.Partner with key stakeholders to define and document global strategy and business requirements for target state treasury technology and ERP interface.Manage End to End Treasury Projects and...

  • Snr Treasury Cash Management Analyst

    3 months ago

    Dublin, Ireland Baxter Full time

    Vantive: A New Company Built On Our Legacy Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney...

  • Manager, Global Treasury

    2 months ago

    Dublin, Ireland Perrigo Full time

    Description Overview Perrigo’s Treasury team is recruiting for a Global Treasury Manager. The role is based in our Dublin office where we currently offer a hybrid working pattern of 3 days in the office, 2 days remote working. This role represents an excellent opportunity to develop and progress in your career as part of a Global Treasury, Tax, and Risk...

  • Head of Treasury Systems

    1 month ago

    Dublin, Ireland Publicis Groupe Full time

    Job Description Managerial Management of a small team dedicated to supporting the Treasury Management System environment, assigning and/or delegating work accordingly. Partner with key stakeholders to define and document global strategy and business requirements for target state treasury technology and ERP interface. Manage End to End Treasury...

  • Treasury Risk Manager

    1 month ago

    Dublin, Dublin City, Ireland Primark Ireland Full time

    Treasury Risk ManagerOur Finance function teams are right at the heart of what we do. Surrounded by some of the best Finance specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team. Are you looking for a new challenge? We are looking for an experienced and...