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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 Specialist

Location: Warsaw

Nr ref.: 43609

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:

The position is the part of Treasury Back and Middle Office team with the following key responsibilities:

Daily reconciliations of account balances and positions vs. bank statements
In-house Bank daily process including IHB accounts movements and B2B operations in SAP
Assists in maintaining the Treasury Master Data: IHB accounts, counterparties, SSI, etc.
Daily counterparty risk calculation and exposure analysis
Have full understanding of Treasury related JSOX controls and perform all assigned JSOX / operational controls in accordance with the internal framework
Understanding of basic FX and MM instruments and in-house bank concept
Execute validation (incl. Finastra messaging) and processing of internal and external treasury transactions (including derivatives, debt market)
Prepare and conduct inter-bank and intra-group settlements
Monitoring market data and rating using Bloomberg terminal
Interest and accrual calculation for IHB/external bank accounts and MM transactions
Execution of Treasury month-end including treasury accounting and reporting
Support Treasury Manager and Expert in process and system improvements by proposing optimization, simplification and automation
Handle ad-hoc tasks delegated by the Treasury Manager

You as a professional:

University degree or equivalent (Accounting, Finance or Computer science)
Experience with SAP (S4 is a plus)
Accomplished/Studying towards a recognized treasury or accounting qualification (ACT/CFA/CTP/CIMA/ACCA) is a plus
2+ years 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/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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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.