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Title:  Treasury Expert-Back Office

Job ID:  85726
Country:  Poland
City:  Warszawa
Professional area:  Accounting & Finance
Contract type:  Permanent
Professional level:  Experienced
Location: 

Warszawa, MZ, PL, 00-841

 

We’re JTI, Japan Tobacco International and we believe in freedom. We think that the possibilities are limitless when you’re free to choose. In fact, we’ve spent the last 20 years innovating, creating new and better products for our consumers to choose from. It’s how we’ve grown to be present in 130 countries.

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 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 Expert-Back Office 

 

 

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

 

  • Post trading activities including:
  • MM and FX transactions validation and processing (including derivatives, debt market) and treasury transactions confirmations issuance (paper or via Finastra)
  • payments processing from SAP and e-banking platforms
  • bank statements upload and bank balances reporting
  • Global treasury master data maintenance for internal and external business partners
  • Monitoring inter-bank and intra-company settlements, issue resolution and potential risks identification;
  • Following JSOX controls, internal policy and providing update to those if necessary;
  • Preparing  backup documentation in line with treasury related JSOX controls and operational controls;
  • Global cooperation with various stakeholders such as banks, markets or HQ treasury and finance teams ensuring high quality of delivered services;
  • Supporting Manager in global tasks monitoring and coordination;
  • Supporting Manager in process and system improvements by proposing and conducting optimization, simplification and automation;
  • Delivering training and supporting new joiners;
  • Handling ad-hoc tasks delegated by Manager.

 

You as a professional:

 

  • A candidate willing to learn and develop in area of Treasury and Corporate Finance;
  • University degree (Accounting, Finance);
  • At least 4 years of experience in the field of corporate treasury and/or banking, finance accounting with specific involvement in operations, preferably in GBS or large multinational organization;
  • Ability to work under pressure and to tight deadlines;
  • Strong attention to details and analytical skills;
  • Strong command of English (oral and written);
  • Advanced knowledge of SAP (including FSCM);
  • Accomplished/Studying towards recognized treasury or accounting qualification (ACT/CFA/CTP/CIMA/ACCA) is a plus.


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