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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.

Treasury Junior Specialist

Location: Warsaw

Nr ref.: 57031

Our offer includes:

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
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
Flexible working conditions
Modern office in a convenient location

Main areas of responsibility:

Daily reconciliations of account balances and positions vs. bank statements
Reconciliation / clearing of the Payment Request Account
Investigation of bank reconciling items and the reconciling of the In House Bank (IHB) accounts in SAP
Maintenance of Treasury Master Data within SAP and e-banking platforms
Treasury related JSOX controls and operational controls in accordance with the internal documentation
MM and FX transactions validation and processing (including derivatives, debt market) and issue treasury transactions confirmations (paper or via Finastra)
Prepare and conduct inter-bank and intra-group settlements
Responsible for market data update in Treasury System
Interest and accrual calculation for IHB/external bank accounts and MM transactions
Analysis of Treasury month-end including the consolidation of Treasury month end positions
Support TBO Manager and Expert in process and system improvements by proposing optimization,simplification and automation
Handle ad-hoc tasks delegated by the TBO Manager

You as a professional:

Have an University degree or being last year student (Accounting, Finance or Computer science)
Willingness to learn and develop in area of Treasury and Corporate Finance
Accomplished/Studying towards a recognized treasury or accounting qualification (ACT/CFA/CTP/CIMA/ACCA) is a plus
Up to 1 year of working in the field of corporate treasury and/or finance accounting with specific involvement in analytical work, preferably in a large multinational organization
Proficient Microsoft Excel user (VBA/SQL/Crystal/Power BI is a plus)
Strong analytical, technical skills in a methodical organized manner
Strong command of English Language (oral and written)

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https://jobs.jti.com/

If you decide to participate in this recruitment, the administrator of your data will be JTI Polska 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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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.