Treasury Specialist

1 tydzień temu

Warszawa mazowieckie, mazowieckie, Polska JTI GBS POLAND Sp. z o.o. Pełny etat
Treasury SpecialistMiejsce pracy: WarszawaYour responsibilities
  • 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.
Our requirements
  • 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.
Optional
  • SAP BP knowledge will be a plus.
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
Benefits
  • sharing the costs of sports activities
  • private medical care
  • sharing the costs of foreign language classes
  • life insurance
  • remote work opportunities
  • flexible working time
  • retirement pension plan
  • no dress code
  • coffee / tea
  • leisure zone
  • JTI Family Leave Benefit - additional paternity leave
  • Anniversary awards
  • JTI Benefit Platform
What this position is about:

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;

JTI GBS POLAND Sp. z o.o.

JTI Poland is part of Japan Tobacco International, a leading international tobacco company. We operate in 130 countries, employ over 45,000 people worldwide and our product portfolio includes world-renowned brands such as Camel, LD, Winston and Logic, available on the Polish market.

In Poland, we employ over 2,300 employees and we are the 3rd player in the tobacco industry. Since the beginning of JTI’s operations in Poland in 2007, we have been the fastest growing tobacco company: our market share has more than quadrupled and our production volume has grown more than 10 times.

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 since 11 years JTI is one of the Top Employers in Poland, in 2020 being ranked number one for the second year in a row.

If you decide to participate in this recruitment, the administrator of your data will be JTI Polska sp.z o.o. with headquarters in Stary Gostków. Your data will be processed only to support the recruitment process in which you participate. Detailed information on the processing of your data and your rights can be found here.

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