Cash and Treasury Controller

Polska
Stała
Pełny etat

1 dzień temu

Cash and Treasury ControllerAbout Astellas:At Astellas we are a progressive health partner, delivering value and outcomes where needed.We pursue innovative science, focussing initially on the areas of greatest potential and then developing solutions where patient need is high, often in rare or under-served disease areas and in life-threatening or life-limiting diseases and conditions.We work directly with patients, doctors and health care professionals on the front line to ensure patient and clinical needs are guiding our development activities at every stage.Our global vision for Patient Centricity is to support the development of innovative health solutions through a deep understanding of the patient experience. At Astellas, Patient Centricity isn't a buzzword - it's a guiding principle for action. We believe all staff have a role to play in creating a patient-centric culture and integrating an awareness of the patient into our everyday working practices, regardless of our role, team or division.We work closely with regulatory authorities and payers to find new ways to ensure access to new therapies. We deliver the latest insights and real-world evidence to inform the best decisions for patients and their care-givers, to ensure the medicines we develop continue to provide meaningful outcomes.Beyond medicines, we support our stakeholder communities to drive initiatives that improve awareness, education, access and ultimately standards of care.The Opportunity:In this role you will take ownership of all accounting entries related to cash, banking, and associated financial activities-including cash pooling, foreign exchange, intercompany settlements, interest, and corporate card reconciliations-for all Affiliates. You will work closely with the Treasury team to ensure seamless, accurate, and compliant end-to-end accounting processes, safeguarding the integrity of the balance sheet and ensuring that all assets and liabilities are properly evidenced.As the key point of contact for accounting controls related to cash and banking, you will play a central role in supporting internal and external audit processes. Additionally, you will contribute to the development of operating cash forecasts by collaborating with local finance teams and business partners, enabling data-driven decisions and optimizing the use of working capital across the business.Hybrid Working:At Astellas we recognize that our employees enjoy having balance between their professional and home lives. We are proud of our hybrid approach which empowers you to have flexibility on whether to work from home or in the office.Key Responsibilities:

Manage all cash and bank accounting entries across Affiliates, including corporate credit card, intercompany, foreign exchange, and interest transactions.

Collaborate with the Treasury team to ensure accurate end-to-end processing and alignment of all treasury-related activities.

Lead the reconciliation and control processes for banking-related balance sheet accounts, acting as a key contact for JSOX and audit compliance.

Own and drive operational cash flow forecasting, partnering with local finance teams to ensure accuracy and sustainability at the Affiliate level.

Report on working capital metrics, including payment ageing and inventory impacts, while supporting ongoing efficiency and transformation initiatives.

Essential Knowledge & Experience:

Substantial experience in accounting and bookkeeping with a strong focus on cash and bank accounting.

Extensive experience working alongside Treasury and supporting global cash management practices.

Demonstrated expertise in handling audits and working effectively with external auditors and tax authorities.

Experience in multinational and matrixed environments, preferably within Shared Services or Global Capability Centre models.

In-depth technical knowledge of cash and banking accounting processes and forecasting methodologies.

Preferred Qualifications:

Professional accounting qualification (ACA / ACCA / CPA) or equivalent relevant experience.

Solid understanding of internal controls and financial governance, including JSOX/SOX frameworks.

Proficiency in SAP, BPC, and other ERP systems, with advanced Excel skills.

Fluency in English (written and spoken); proficiency in a local language is an advantage.

Strong stakeholder management and communication skills across global teams.

Education/Qualifications:

Degree in Accounting or Finance or equivalent required; additional accounting certifications preferred.

Proven ability to work independently and collaboratively in cross-functional, multicultural teams.

Strong problem-solving skills with attention to detail and data accuracy.

Excellent interpersonal skills with a proactive and solution-oriented mindset.

Experience in building sustainable, detailed cash forecasting models at the Affiliate and Group level.

Additional Information:

This is a permanent role based in our Global Capability Centre in Warsaw, Poland and hybrid working with the expectation for some office presence. Flexibility may be required in line with business need. Candidates must be located within a commutable distance of the office.

Astellas' Global Capability Centres - Overview:Astellas' Global Capability Centre's (GCCs) are strategically located sites that give Astellas the ability to access talent across various functions in the value chain and to co-locate core capabilities that are currently dispersed. Our three GCCs are located in India, Poland and Mexico.The GCCs will enhance our operational efficiency, resilience and innovation potential, enabling a timely response to changing business demands.Our GCCs are an integral part of Astellas, guided by our shared values and behaviors, and are critical enablers of the company's strategic priorities, sustainable growth, and commitment to turn innovative science into VALUE for patients.We are an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.#LI-Warsaw#LI-Hybrid#LI-EN1

Astellas Pharma

Aplikuj