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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 state-ments, cash allocation for outgoing payments, reconciliation of bank charges)
- Work closely with other departments to execute timely cash allocation for missing, rejected or re-turned 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
- Experience in a multi-county environment and 1 year or more as Cash Management/Treasury Specialist
- A Bachelor/Master Degree in Finance is preferred but not a requirement
- Excellent English in both written and oral
- IT experience Good understanding of IT systems in general (familiar with SAP is an advantage)
- Persistence and 'can-do attitude
- Openness for new challenges and support in developing new global business services structures
- Ability to handle multiple tasks and maintain professionalism 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