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Title:  Junior Treasury Back Office Specialist

Job ID:  35406
Country:  Poland
City:  Warsaw
Professional area:  Accounting & Finance
Contract type:  Permanent
Professional level:  Experienced

 

 

JTI Poland is part of Japan Tobacco International, a leading international tobacco company. We operate in 130 countries, employ over 45,000 people worldwide and our product portfolio includes world-renowned brands such as Camel, LD, Winston and Logic, available on the Polish market.


In Poland, we employ over 2,300 employees and we are the 3rd player in the tobacco industry. Since the beginning of JTI’s operations in Poland in 2007, we have been the fastest growing tobacco company: our market share has more than quadrupled and our production volume has grown more than 10 times.


But our business, isn’t just business. Our business is our people. Their talent. Their potential. We believe when they’re free to be themselves, grow, travel and develop, amazing things can happen for our business. That’s why since 11 years JTI is one of the Top Employers in Poland, in 2020 being ranked number one for the second year in a row.


 

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 operations of Corporate In-house bank as part of Treasury Back Office:
  • 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 ebanking platforms
  • 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
  • Participation in month-end preparatory process including:
  • Consolidation of Treasury month-end positions including interest capitalization and accruals
  • Derivatives valuation including risk management transactions (hedge accounting)
  • 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:

 

  • Have an University degree or last year student (Accounting, Finance, Corporate 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 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/SQL is a plus)
  • Strong analytical, technical skills in a methodical organized manner

 

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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