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Treasury Specialist

3 miesięcy temu


Wrocław, Polska LeasingTeam Group Pełny etat

LeasingTeam Professional supports Polish and global enterprises in sourcing key talent and in human resources management. The Agency specializes in permanent recruitment for mid- and senior level positions and in white-collar outsourcing. It successfully completes recruitment projects by applying a trademark ASSET® methodology that structures recruiter activities and boosts their effectiveness. We have offices in Gdansk, Warsaw, Katowice, Cracow, Poznan and Wroclaw. Professional is part of LeasingTeam Group - Poland"s largest group of exclusively Polish-owned personnel consultancy companies that for the past 15 years has been effectively linking candidates with employers and providing them with a comprehensive range of HR services.



For one of our Clients, we are currently looking for: Treasury Specialist.

Recruitment is underway for JTI GBS Poland, a Swiss FMCG company that manufactures tobacco products. They currently employ around 40tys of employees in 130 locations. JTI has been on the Polish market since 2007. In 2019, a Shared Services Center was established in Warsaw, Poland, handling processes worldwide.

Treasury Specialist

•    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.


•    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.

  • Employment contract;
  • Flexible working hours: possibility to start work from 8-10 am;
  • Completely remote work;
  • Benefit package: medical care, life insurance, sports card, language classes, access to courses and training;
  • Ability to work remotely 30 days a year from abroad (workation);
  • Annual bonus.

Pursuant to existing law, LeasingTeam Professional does not charge candidates for taking part in recruitment processes. Please be kindly informed we will only contact selected Candidates.



Employment Agency – license no. 16 570

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