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Title:  Treasury Senior Specialist/ Treasury Expert (Middle Office - Global Function)

Job ID:  85642
Country:  Poland
City:  Warszawa
Professional area:  Accounting & Finance
Contract type:  Permanent
Professional level:  Experienced

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:


Treasury Senior Specialist/ Treasury Expert (Middle Office - Global Function)



Main areas of responsibility:

  • Analyse and report FX exposure of in-house banks;
  • Maintain, control and report credit and settlement limits and utilizations;
  • Drive global reporting over the cash, cash allocations, treasury profitability;
  • Control and report execution of hedging strategy and its compliance with policies;
  • Monthly derivative portfolio valuation process and market data controls and reporting under IFRS 9;
  • Manage treasury and banking platforms accesses and controls;
  • Playing a focal point for various stakeholders such as markets, HQ treasury, Corporate Treasury and finance teams in treasury accounting matters;
  • 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;
  • Supporting Treasury Middle Office Manager in global tasks monitoring and coordination;
  • Driving system improvement by proposing optimization, simplification and automation;
  • Participating in global project from system and process perspective;
  • Handling ad-hoc tasks and reporting delegated by Treasury Manager.


You as a professional:

  • A candidate willing to further learn and develop in area of Treasury and Corporate Finance;
  • University degree (Accounting, Corporate Finance);
  • At least 4 years experience in a multinational company (preferably in a GBS multifunctional role (i.e. Treasury Back Office, Treasury Controller),
  • Experience in a Treasury and Treasury systems related roles
  • Accomplished/Studying towards recognized treasury or accounting qualification (ACT/CIMA/ACCA) is a plus.
  • Advanced knowledge of SAP (including FSCM);
  • Ability to work under pressure and to tight deadlines;
  • Strong analytical skills;
  • Strong command of English (oral and written);

Job Segment: Corporate Finance, Network, SAP, ERP, Finance, Technology

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