Ewidencjonowanie rozrachunków na kontach księgowychWymagania inne:Obsługa komputera (MS Office), umiejętności analityczne, komunikatywność,...
Praca: Treasury Specialist
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.
- 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.
- medical care
- pension plan
- life insurance
- Multisport card
- family leave
- 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.
- 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.
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 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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