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Title:  Accounts Receivable & Cash Management Manager

Job ID:  27782
Country:  Poland
City:  Warsaw
Professional area:  Accounting & Finance
Contract type:  Permanent
Professional level:  Experienced


JTI is a leading international tobacco company with operations in more than 120 countries. We’re the global owner of world-renowned brands such as Winston, the number two cigarette brand in the world, and Camel (outside the US). Our global brands also include Mevius, LD and Natural American Spirit, and we manufacture the internationally recognized Logic e-cigarette brand and Ploom Tech, a major brand in the heated tobacco category.

Headquartered in Geneva, Switzerland, we employ over 45’000 people across the globe. We were recently awarded Global Top Employer for the fifth consecutive year with regional Top Employer Certification in Europe, Asia-Pacific, North America, Africa and the Middle East. This is recognition of our outstanding talent strategy, energizing culture and commitment to learning and development.

We are a member of the Japan Tobacco Group of Companies. For more information visit www.jti.com.



Accounts Receivable & Cash Management Manager 


This is great opportunity to be a part of exciting project and drive transformation in the Company to ensure that internal customers around the world are getting the Best-in-class level of service


The role:


Leads Accounts Receivable & Cash Management (AR & CM) customer service GBS scoped markets and/or factories, creating a high performing and engaged culture, ensuring the team consistently displays the right attitudes, behaviours and capabilities.

Allocates resources effectively to meet the day to day operational needs. Enables all CM & AR processing for designated markets and factories to be carried out accurately and in line with agreed service levels, meeting the month and year-end timetables.


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, 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


Main areas of responsibility:


  • Leading a diverse team dedicated to processing Bank Reconciliations, Cash Allocations and Sundry Invoicing, accurately in an efficient manner, within agreed deadlines;
  • Ensuring an effective control environment and managing direct reports incorporating objective setting, coaching and appraisal;
  • Enabling the team to deliver excellent customer service and accuracy of financial reporting; 
  • Supporting continuous identification and implementation of process improvement opportunities embracing current and emerging technologies and working practices;
  • Accountable for creation and maintenance of detailed transactional GBS documentation for the entities within Sub-Region cluster (processing, IFRS, Statutory requirements) and establishing the process of updating it to ensure Core Services are executed in line with Corporate and market local accounting requirements;
  • Interacts with Market Chief Accountant, Market controller and Tax department to ensure significant accounting and tax changes are captured and transferred across other GBS;


You as a professional:


  • University degree (Accounting or Finance beneficial);
  • A professional qualification of ACCA, CPA, or equivalent is preferred;
  • Excellent proven managerial skills and experience; managing medium-size teams;
  • 3+ years experience of working in an Accounting department in an international environment;
  • Good technical accounting knowledge;
  • Understanding of banking and payment instruments;
  • SAP experience (proficient user);
  • Strong command of English Language (oral and written). Knowledge of languages of the markets within the cluster preferred;
  • Banking experience is a plus;


You as a person:


  • Strive for professional development and be result oriented;
  • Solid analytical and problem solving skills;
  • Ability to lead and influence others;
  • Good communication skills;
  • Be open minded, positive thinking and see the opportunities for changes;


Jeżeli zdecydujesz się na udział w tej rekrutacji, administratorem Twoich danych będzie JTI Polska sp. z o.o. z siedzibą w Starym Gostkowie. Twoje dane będą przetwarzane wyłącznie w celu obsługi procesu rekrutacyjnego, w którym bierzesz udział. Szczegółową informację na temat przetwarzania Twoich danych i Twoich praw znajdziesz tutaj.

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