Title:  Credit, Treasury and Entity Planning Associate

At JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI.

To make a difference with us, all you need to do is bring your human best.

What will your story be? Apply now!  

Learn more: jti.com

Credit, Treasury and Entity Planning Associate

Responsibilities:

• Implement payment procedures, liaise with banks, and ensure compliance with Company’s Policies and Procedures
• Conduct Anti-Money Laundering checks on customer payments across JTI Adriatica region, and prepare AR month-end files
• Coordinate month-end closing and bank reconciliations in SAP
• Prepare short-term cash flow forecasts for Adriatica entities
• Support Treasury Associate in daily tasks, and coordinate daily Customer Credit Control processes
• Support HQ and Global Treasury team with documentation, reports, and analyses
• Coordinate issuance and receipt of Bank Guarantees (BG) for State and Vendors
• Prepare ITR for Treasury responsibilities in Adriatica
• Assist Treasury Manager in Entity planning and Credit Control activities
• Facilitate TP creation and handle RRP requests for Adriatica
• Coordinate credit facility processes, including communication with HQ, banks, contract reviews, and ITR preparation
• Calculate credit limits, manage credit days, and handle BG issuance and prolongation processes
• Ad hoc requests for Treasury topics

Requirements:
 

• Bachelor's degree in Economics, Finance, or related field
• At least 2 years of experience in Treasury, Banking, or Corporate Finance (preferably in an international setting)
• Fluency in Serbian and English
• Advanced proficiency in MS Office and SAP
• Strong analytical abilities
• Excellent communication and interpersonal skills, proactive attitude, sense of ownership, flexibility, and a collaborative mindset 

What to expect?

Expect wellbeing initiatives, flexible work arrangements, growth opportunities, and excellent benefits.
 

Are you ready to join us? Build your success story at JTI. Apply now!

Next Steps:

After applying, if selected, please anticipate the following within 1-3 weeks of the job posting closure: Phone screening with Talent Advisor > Assessment tests > Interviews > Offer. Each step is eliminatory and may vary by role type.

At JTI, we strive to create a diverse and inclusive work environment. As an equal-opportunity employer, we welcome applicants from all backgrounds. If you need any specific support, alternative formats, or have other access requirements, please let us know.