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That’s why our employees, from around the world, choose to be a part of JTI. It’s why 9 out of 10 would recommend us to a friend. And why we’ve been awarded Global Top Employer status, six years running.
So when you’re ready to choose a career you’ll love, in a company you’ll love, feel free to #JoinTheIdea.
Learn more: jti.com
As Cash Management Specialist you will be reporting to AR & CM Manager in the GBS O2C team based in Poland. As a candidate you should have excellent language skills and an international mindset.
- A competitive pay (together with annual bonus) and an attractive benefits package including medical care, Multisport card, life insurance, pension plan;
- Ambitious goal to set up new Global Business Center;
- Complex environment of working with multiple stakeholders, professional support and possibility to share knowledge and best practices;
- On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally;
- Wide variety of projects and tasks, ambitious goals and independence in achieving them;
- Dynamic and innovative spirit with a constant quest to do things better;
- Flexible working conditions;
- Modern office in a convenient location.
- Bank statements upload, clearing and reconciliations (incl. month end activities)
- JSOX controls and compliance
- Maintain a high level of service with all business partners (e.g. AR, GL, Payments and Treasury)
- Managing cash activities in multiple banks and currencies on daily basis (e.g. upload of bank statements, cash allocation for outgoing payments, reconciliation of bank charges)
- Work closely with other departments to execute timely cash allocation for missing, rejected or returned payments
- Monitor and clear all queries and requests on a regular basis
- Bank reconciliations under Japanese Sarbanes Oxley (JSOX) controls
- Identify and implement opportunities to improve efficiency and standardization of processes
- Support management team in ad hoc queries/information requests
- Assist in fulfilling the requirements of internal & external audits
- Ensure compliance with all company accounting policies & internal control
- Other ad hoc tasks
- We are looking for Cash Management Specialist with the right mind-set;
- Preferably with experience in a multi-county environment and 1 year or more as Cash Management Specialist;
- A Bachelor/Master Degree in Finance is preferred but not a requirement;
- Excellent English in both written and oral;
- Good understanding of IT systems in general (familiar with SAP is an advantage).
- Persistence and 'can do' attitude;
- Openness for new challenges and willingness to develop in shared services centre-structures;
- Ability to handle multiple tasks and maintain professional under pressure;
- Detail-oriented approach with a high level of accuracy and good analytical skills;
- Strong team player;
- Good in working independently and creating an overview and structure of the tasks.
Poznaj
JTI GBS Poland sp. z o.o.
Why is it worth joining JTI GBS Poland?
JTI GBS Poland is a global business services center and the largest of its kind within Japan Tobacco International worldwide. We are a team of over 1,000 specialists from various fields, united by a common goal: advancing JTI Group's international business operations. Our expertise spans finance, marketing, sales, HR, research & development, legal & regulatory affairs, and global supply chain. We are driven by passion and commitment, which fuels our unwavering enthusiasm for the future.
JTI GBS Poland is a workplace that embraces diversity. We demonstrated this by joining the exclusive group of companies that received the GES (Global Equality Standard) certification, awarded by EY. This is one of the world’s first certificates focused on diversity and inclusion, assessing equality in opportunities and pay within organizations.
Recruitment process
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Telephone Call
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Online Meeting with HR
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Meeting with Manager
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