Accounts Receivable & Cash Management Expert (m/f/d)

As Accounts Receivable & Cash Management Expert you will be reporting to Team Lead in the GBS O2C team based in Poland. As a candidate you should have excellent language skills and an international mindset.

As Accounts Receivable & Cash Management Expert you will be responsible for:

• Bank Accounts Management & Reconciliation
• Continuous Improvement & Project Coordination (incl. Standardization & Harmonization)
• JSOX Controls and Compliance
• Maintain a High Level of Service with all Business Partners

• Very good understanding of Cash Management (incl. bank statement upload, cash allocation, posting and clearing, bank accounts management incl. opening and closing etc.)
• Coordination of month end activities according to agreed schedule (incl. key accounts reconciliation, unallocated payments, aged open items and various reporting etc.). Preparation of month-end closing materials, variance analysis and explanations
• Monitor Financial Crime Prevention Measures (PFC)
• Coordination of Customer Specific Queries 
• Projects coordination within AR & CM function, including system implementations, process improvements, and transformation initiatives. Collaboration with cross-functional teams, progress monitoring, timelines management, and successful delivery of project objectives
• Ensure compliance with all company policies & procedures
• Support Management in ad hoc queries/information requests

• Bachelor/Master Degree in Finance
• Proven experience in Cash Management/Treasury
• Min. 3 years of experience in a multi-county environment; preferably within Shared Service Operations or a BPO setting
• Experience in Team Management, supervision, or mentoring of junior staff will be considered an additional asset
• Leadership capabilities and the ability to drive performance and development within a team
• Excellent English in both written and oral; additional language will be an asset
• Very good understanding of IT systems in general (incl. Excel, Outlook, PowerPoint, Word) Very good knowledge of SAP system is a must
• Persistence and can do attitude
• Self-directed, well organized and effective team member able to work with minimal supervision in a fast-paced environment managing multiple priorities
• High level of accuracy and very good analytical skills
• Analyse and solve problems quickly and thoroughly
• Ability to communicate across organization and stakeholders

• Competitive pay and attractive annual bonus
• On-going development opportunities in multinational environment, wide variety of projects, ambitious goals and independence in achieving them. Promoting from within culture
• Freedom with responsibility (we trust your competencies, ability to manage your time and your scope of work)
• Lot of flexibility in terms of work arrangements (work from office or from home)
• Private medical care (various options to choose) and life insurance
• Employee pension and savings programs
• JTI Family Leave Benefit – including extended paid paternity leave and fully paid maternity leave
• Multisport card, foreign languages classes
• Wide variety of trainings, webinars and professional courses on our e-learning platforms, including sponsored certification programs (for employees fulfilling the admission criteria)
• Modern office with traditions (Art Norblin Factory) in convenient location, equipped with a library, mindfulness zone, spacious kitchen, garden terrace, massage chairs and underground bicycle parking
• Working in a diverse and inclusive organization of over 40 different nationalities