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Senior Treasury Analyst

Takeda · Dublin, County Dublin, Ireland

Location
Dublin
Job Type
Full time
Posted
June 08, 2026

Job Description

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,...

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