Your missionissuing and posting invoices, clearing bank statements, taking care of customer settlements, clearing items on customer accounts,posting and...
Praca: Treasury Specialist
- medical care
- pension plan
- life insurance
- Multisport card
- family leave
- 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.
- 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.
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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