Praca Treasury Specialist, Warszawa

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: 96465

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 knowladge of Treasury Back Office specifics;
Knowladge 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.

What are the next steps – Recruitment process:

Thank you very much for your interest in the role. You are welcome to apply.

PROCEDURE:
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.

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.