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Treasury Specialist
1 miesiąc temu
This job is with JTI, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.
At JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI.
To make a difference with us, all you need to do is bring your human best.
What will your story be? Apply now
Learn more: jti.com
Treasury Specialist
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.
Are you ready to join us? Build your success story at JTI. Apply now
Next Steps:
After applying, if selected, please anticipate the following within 1-3 weeks of the job posting closure: Phone screening with TA > Assessment tests > Interviews > Offer. Each step is eliminatory and may vary by role type.
At JTI, we strive to create a diverse and inclusive work environment. As an equal-opportunity employer, we welcome applicants from all backgrounds. We are committed to providing reasonable adjustments to applicants with special needs. If you require any accommodations, please let the Talent Advisor know during the selection process.
JTI GBS Poland 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 .
