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Specialist, Treasury Operations

 
Requistion ID:  2403
Location: 

Kraków, Małopolskie, PL

Date:  24-Nov-2021
 

We are looking for a focused, passionate and responsible person who is willing to gather knowledge and experience in Treasury Operations. If this sounds like a great challenge for you, why don’t you join the Lundbeck community consisting of more than 5,600 employees in more than 50 countries, all driven by an inspiring purpose of restoring brain health.

 

The purpose of the role | Why be part of our journey?
The main purpose of the role is acting as an independent specialist ensuring delivery of all operational treasury and banking related tasks at Lundbeck. Treasury team maintains In-House Bank operations, closely supporting HQ Treasury, working with multiple stakeholders both inside and outside of Lundbeck. Person working in the team will have a chance to join a team of highly skilled individuals executing corporate payment processes and contributing to Group Business Service and HQ strategies.

 

Meet the team 
As our Specialist in Treasury Operations team you will be part of team consisting of 5 treasury experts. Treasury Operations is part of Procurement and Finance Operations department, where we deliver day-to-day operations in areas like Master Data, Procurement, Accounts Payables, Accounts Receivables, Treasury and Intercompany to over 50 legal entities around the world.

 

Why is this role important to us? 

  • Acting as an expert and contact person for operational Treasury and banking area   
  • Managing external bank accounts, including opening, KYC (Know Your Customer), AML (Anti-Money Laundering) processes
  • Executing and monitoring In-House Bank payments and manual payments on banking platforms
  • Preparing cash forecasts and managing funds between HQ and affiliates
  • Reconciling bank statements against general ledgers and clearing accounts (Treasury Accounting)
  • Performing month end activities within Treasury and banking area
  • Ensuring efficient management of Lundbeck bank accounts and acting as a superuser on banking platforms and managing bank accesses for Lundbeck employees worldwide
  • Managing trade finance tasks (e.g. bank guarantees)
  • Securing compliance according to internal procedures and legislation in the controls defined for In House Bank
  • Securing deadlines and assignments are executed according to company policies
  • Ensuring documentation for In-House Bank is updated with latest information

 

To be successful in this role, your experience should include 

  • 1-2 years of work experience in In-House Bank/Operational Treasury/Finance Team
  • English - at least B2 
  • Operational Treasury and banking experience
  • Knowledge of ERP systems, preferable SAP Cash Management module
  • Action oriented mindset
  • Ability to work to tight deadlines with switching priorities
  • Stress resistant mindset
  • Ability to work independently according to existing process descriptions stopping process in unforeseen circumstances 
  • Strong attention to details and excellent analytical skills 
  • Proactive and creative in terms of improving ways of working
  • Strong communication skills
  • Team player

 

Our promise to you

Lundbeck offers an energizing workplace built on a flat structure and open culture that will allow you to have a visible impact on how things are done. We encourage a collaborative working environment while offering numerous development opportunities for our employees (including training, talent programs, and international assignments). We balance interesting, challenging, and rewarding work with many initiatives and programs focused on well-being, especially in the area of mental health. Your dedication is crucial - that is why you can expect us to be committed to your progress, so you can stay committed to our purpose.

 

If you are looking for meaningful work and inspiring purpose in your professional life – Lundbeck GBS Krakow is the place for you. Develop your career and be your best!

 

Highlights of selected benefits:

  • Flexible working arrangements and top-notch equipment
  • Private healthcare and life insurance
  • Employee capital plans (retirement saving system)
  • Unique recognition system with attractive rewards
  • Cafeteria program
  • Holiday bonus for when you’re out of the office
  • Comfortable and modern office with well-equipped relax rooms
  • Robust integration and event framework

and more!


About us

Lundbeck Group Business Services Krakow (GBS Krakow) is a strategic part of Lundbeck, a global pharmaceutical company specialized in brain diseases. For more than 70 years, we have been at the forefront of neuroscience research. We are tirelessly dedicated to restoring brain health, so every person can be their best.

 

In Krakow, we contribute to this mission by delivering best-in-class operations and advice to the Lundbeck Group in the areas of Finance Operations, Finance Compliance & Reporting, Procurement, IT & Business Process and System Support, People Services, Legal, Compliance & Sustainability; Process Efficiency as well as People Analytics, Process Excellence, Project Management, and others.

 

Learn more about Lundbeck

See who we are and how we work | About Lundbeck GBS Krakow


About our recruitment process

If you are interested in this job offer, we encourage you to send your application as soon as possible via the Apply button. Please note that we will contact selected candidates who will meet our selection criteria.

The health and safety of our employees and candidates are very important to us. Due to the COVID-19 pandemic, our recruitment process is carried out all remotely. As your application progresses, you may be asked to use our digital tools in your recruitment journey. If so, one of our colleagues will provide detailed information on how to leverage those. At the same time, please be aware that all correspondence related to employment will come from an authorized @lundbeck.com email address.

About Lundbeck

 

Tirelessly dedicated to restoring brain health, so everyone can be their best

With billions of people living with brain diseases around the world, our purpose couldn't be more important or more worth striving for. Every day we work tirelessly to change the outcome for these people. We are a community of specialists fiercely dedicated to restoring brain health, drawing on, and embracing, the uniqueness of every employee.

 

Our global footprint

Our approximately 5,600 employees in more than 50 countries are engaged across the entire value chain throughout research, development, production, marketing, and sales. Our pipeline is focused on bringing forward treatments for rare and niche brain diseases, and our products are available in more than 100 countries. We have research facilities in Denmark and the US, and our production facilities are located in Denmark, France, and Italy. Lundbeck generated revenue of DKK 17.7 billion in 2020 (EUR 2.4 billion; USD 2.7 billion).

 

For additional information, we encourage you to visit our corporate site www.lundbeck.com, and connect with us on Twitter at @Lundbeck and via LinkedIn.


 

Lundbeck is a global pharmaceutical company specialized in brain diseases. For more than 70 years, we have been at the forefront of neuroscience research. We are tirelessly dedicated to restoring brain health, so every person can be their best. 

Billions of people worldwide live with brain diseases – complex conditions often invisible to others that nonetheless take a tremendous toll on individuals, families and societies. We are committed to fighting stigma and discrimination against people living with brain diseases and advocating for broader social acceptance of people with brain health conditions. Every day, we strive for improved treatment and a better life for people living with brain disease.  

We have approximately 5,600 employees in more than 50 countries, and our products are available in more than 100 countries. Our research programs tackle some of the most complex challenges in neuroscience, and our pipeline is focused on bringing forward transformative treatments for which there are few, if any therapeutic options. We have research facilities in Denmark and the United States, and our production facilities are located in Denmark, France, and Italy. Lundbeck generated revenue of DKK 17.7 billion in 2020 (EUR 2.4 billion; USD 2.7 billion). 

For additional information, we encourage you to visit our corporate site www.lundbeck.com and connect with us on Instagram (h_lundbeck), Twitter at @Lundbeck and via LinkedIn.