Treasury Expert

Field of work:  Finance
Posting Date:  9 May 2024

Application deadline: 30-March-2024 
Location: Gdańsk, Polen 80-309, , Poland 
Contract type: Permanent 
Job ID: 1853



Role Description


Join LEO Pharma as a Treasury Expert and Make a Global Impact!


Do you have a passion for finance, risk management, and driving change? Are you ready to take your expertise to the next level and make a global impact? Join LEO Pharma as a Treasury Expert and be a part of a company committed to improving the lives of patients worldwide.


LEO Pharma Treasury is a small and dedicated team consisting of 10 employees, whose work is divided into three pillars: "Financial Risks & Policies," "Operations & Systems," and "Global Accounts Receivable." We have a strong, trustworthy, and professional work environment with cross-collaboration between offices located in Gdansk, Poland, and Ballerup, Denmark. All employees have cross-functional work duties, but typically their core expertise is anchored in one pillar. Your work will be anchored in Operations & Systems, but as you get into the role and learn the function, there will be room to engage, develop, and take responsibility for other areas.


Your role 

 As a Treasury Expert, you will have a dual role of knowing the SAP Treasury Systems in detail as well as being part of performing daily duties. The daily duties consist of taking ownership of KYC (Know Your Customer) and AML (Anti-Money Laundering) management for financial institutions and supporting the development and improvement of Treasury in-house bank processes. This position will be based out of Ballerup, Denmark or Gdansk, Poland. 


Your main responsibilities

 Include providing expertise on developing and managing the daily operations of: 


• System expert in SAP Treasury, ECC. 

 • In-house Bank Management • Reporting, postings, and transactions conducted in SAP ECC/SAP Treasury

 • Project management of bank-related interfaces in close cooperation with the IT department and external partners

 • KYC management of information for relevant financial partners

 • AML deliveries for external banking partners


However, the position will also involve: 

• Enhancing and standardizing Treasury setup and processes globally

• In-house bank administration, including internal funding, cash flows, credit limits, and loan agreements

• Driving and developing user interfaces of various data systems, which are inputs for financial risk analyses

• Identifying, analyzing, and understanding internal cash flow before realization.



To be a successful candidate for this role, you should have a good understanding of working with SAP Treasury ECC. Also, previous knowledge of KYC and AML processes is considered an advantage. Relevant experience of a minimum of 3-5 years in a similar position within Treasury is an advantage. You should have strong communication skills in both written and verbal English, as well as a result-focused, proactive, self-motivated, and hands-on attitude.


• A master's degree in finance or a similar field

• Minimum 3-5 years of relevant experience in a similar position within cross-land Treasury and data systems in a multinational company

• Experience with cross-functional responsibilities related to data flows and system development in collaboration between IT and Finance.


Your new team 


At LEO Pharma, you will join a dynamic and diverse team committed to making a global impact on patient lives. You will work in a collaborative and supportive environment that fosters innovation, learning, and growth. You will have the opportunity to work with a team of experts who are passionate about what they do and dedicated to making a difference.


Contact and application


For additional information, please contact Troels Nyborg, Head of Treasury, at +45 30383321. You do not need to upload a cover letter, but feel free to add a few sentences in your resume or CV on why this position interests you.


Let's pioneer together


At LEO Pharma, we help people with skin diseases live fulfilling lives by advancing dermatology beyond the skin. We drive dermatology with our knowledge, collaboration, and curiosity, and we are at the forefront of science in developing new medicines. Furthermore, LEO Pharma is a leader in thrombosis with a specific focus on cancer associated thrombosis. Leveraging our experience within venous thromboembolic diseases, we continue to engage the medical community and provide support with scientific education and training within this special area of care. At LEO Pharma, we put patients first in everything we do, and this is what makes us different! For us, pioneering together is about constantly improving and extending what’s possible for each other, our company, and our patients.  


At LEO Pharma, we believe that our different perspectives, backgrounds, and attitudes are what enable us to make the best decisions, foster an inclusive culture, and meet the needs of the market we operate in. Therefore, we encourage you to apply for the position if you are excited about the role – even if you don’t meet every single requirement listed, you might be just the pioneer we are looking for. We believe in flexibility in all aspects - also when it comes to supporting our employees' diverse needs, hence, we offer hybrid work opportunities whenever possible.


For certain positions, LEO Pharma might complete a background check conducted by a third party.