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Treasury Specialist

Specjalista

Pełny etat

angielski

Duża firma

Umowa o pracę

We’re JTI, Japan Tobacco International and we believe in freedom. We think that the possibilities are limitless when you’re free to choose. And we’ve spent the last 20 years innovating, creating new and better products for our consumers to choose from.

But our business, isn’t just business. Our business is our people. Their talent. Their potential. We believe when they’re free to be themselves, grow, travel and develop, amazing things can happen for our business. That’s why our employees, from around the world, choose to be a part of JTI and why 9 out of 10 would recommend us to a friend.

So when you’re ready to choose a career you’ll love, in a company you’ll love, feel free to #join the idea!

Treasury Specialist
Location: Warszawa,
Nr ref: 90755

What we have prepared for you?

  • Competitive pay and attractive annual bonus.
  • Ongoing development opportunities in a multinational environment: Grow your skills in a diverse and ambitious environment with a wide variety of projects. We believe in promoting from within.
  • Freedom with responsibility: We trust your competencies and give you the freedom to manage your time and scope of work.
  • Flexible work arrangements: Choose between working from the office or the comfort of your home.
  • Private medical care and life insurance.
  • Employee pension and savings plan.
  • JTI Family Leave Benefit: We support your family by providing extended paid paternity leave and fully paid maternity leave.
  • Employee Assistance Program: Access our well-being platform for support and resources.
  • Employee Share Purchase Plan: Share in our success.
  • Multisport card and foreign language classes: Stay active with our Multisport card and enhance your skills with language classes.
  • Wide variety of training opportunities: Access a diverse range of trainings, webinars, and professional courses on our e-learning platforms, including sponsored certification programs for eligible employees.
  • BREAAM® certified office: Experience a world-class, green, and sustainable workspace at Norblin Factory. Enjoy amenities like a library, mindfulness zone, spacious kitchen, garden terrace, massage chairs, and underground bicycle parking.
  • Diversity and inclusion: Join our organization, which values diversity and includes colleagues from 36 different nationalities.

What will you be doing at JTI?

  • Post trading activities including:
  • MM and FX transactions validation and processing (including derivatives, debt market) and treasury transactions confirmations issuance (paper or via Finastra)
  • payments processing from SAP and e-banking platforms
  • bank statements upload and bank balances reporting
  • Global treasury master data maintenance for internal and external business partners
  • Monitoring inter-bank and intra-company settlements, issue resolution and potential risks identification;
  • Following JSOX controls, internal policy and providing update to those if necessary;
  • Preparing  backup documentation in line with treasury related JSOX controls and operational controls;
  • Global cooperation with various stakeholders such as banks, markets or HQ treasury and finance teams ensuring high quality of delivered services;
  • Supporting Manager in process and system improvements by proposing and conducting optimization, simplification and automation;
  • Handling ad-hoc tasks delegated by Manager.

Who are we looking for – requirements:

  • A candidate willing to learn and develop in area of Treasury and Corporate Finance;
  • University degree (Accounting, Finance);
  • At least 2 years of experience in the field of corporate treasury and/or banking, finance accounting with specific involvement in operations, preferably in GBS or large multinational organization;
  • Ability to work under pressure of time and to tight deadlines;
  • Strong attention to details and analytical skills;
  • Strong command of English (oral and written);
  • Advanced knowledge of SAP (including FSCM);
  • Accomplished/Studying towards recognized treasury or accounting qualification (ACT/CFA/CTP/CIMA/ACCA) is a plus.

Recruitment process: 

Thank you very much for applying! We will make sure every candidate will receive a reply after the application deadline. 

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 POLAND sp. z o.o.

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