Treasury Specialist

We are JTI, Japan Tobacco International, and we are present in 130 countries. We have spent years innovating, creating new and better products for the consumers to choose from. This is our business. But not only. Our business is our people. Their talent. Their potential. We believe that when they are free to be themselves, and they are given the opportunity to grow, travel and develop, amazing things can happen.

That’s why our employees, from around the world, choose to be a part of JTI. It is why 80% of employees feel happy working at JTI. And why JTI is recognized with various Employer of Choice certifications across different countries and regions.

So when you’re ready to choose a career you’ll love, in a company you’ll love, feel free to #JoinTheIdea.

Learn more: jti.com

Treasury Specialist

Location: Warszawa, Nr ref.: 96465

What we offer:

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 43 different nationalities.

and most important benefits:

medical care
pension plan
life insurance
Multisport card
family leave

What this position is about - Purpose:

Executing daily Treasury Accounting/Back Office activities;
Taking part and delivering corporate global period closing process from Treasury side;
Contributing to system improvements by proposing optimization, simplification and performing user acceptance tests;
Following JSOX controls, internal policy and providing update to those if necessary.

Main areas of responsibility:

Daily Treasury Back Office process handling related to Deal life cycle, settelment, validation, payments;
Contributing to process improvements and systems enhacements;
Active collaboration with Partner Banks;
Creation and update of existing Business Partner data base and periodic correctness review;
Full understanding of all JSOX controls and perform the assigned JSOX / operational controls in accordance with the internal documentation;
Play a focal role in collaboration with key internal and external stakeholders;
Provide support to other Treasury team members and other JTI teams;
Handling ad-hoc tasks and reporting delegated by Treasury Manager.

You as a professional:

University degree (Accounting or Finance);
Fluent written and spoken English;
Minimum 2 years of relevant experience in Treasury Back Office function, Treasury systems related roles, Payments or Cash Management;
Working knowledge of Treasury Back Office specifics;
Knowledge of SAP4Hana and Deal Settlement platforms;
Strong analytical skills;
Attention to details;
Ability to work under pressure of time and to tight deadlines.
SAP BP knowledge will be a plus.

If this role is what youre looking for, apply now by sending CV in English.

If you decide to participate in this recruitment, the administrator of your data will be JTI GBS Poland sp. z o.o. with headquarters in Warsaw. Your data will be processed only to support the recruitment process in which you participate. Detailed information on the processing of your data here.

JTI GBS Sp. z o.o. has introduced an Internal Reporting Procedure for Whistleblowers. If you would like to review this procedure, it is available upon request.

Podobne oferty

Księgowa / Pracownik ds. księgowości

Firma: Nowak-Mosty Sp. z o.o.

Accountant in Financial Masterdata

Firma: Arla Global Shared Services Sp. z o.o.

Najnowsze oferty pracy:

Praca

Ostatnie wpisy

Najnowsze komentarze