Treasury Specialist

Job title:

Treasury Specialist

Company:

LeasingTeam

Job description

LeasingTeam Professional supports Polish and global enterprises in sourcing key talent and in human resources management. The Agency specializes in permanent recruitment for mid- and senior level positions and in white-collar outsourcing. It successfully completes recruitment projects by applying a trademark ASSET® methodology that structures recruiter activities and boosts their effectiveness. We have offices in Gdansk, Warsaw, Katowice, Cracow, Poznan and Wroclaw. Professional is part of LeasingTeam Group – Poland”s largest group of exclusively Polish-owned personnel consultancy companies that for the past 15 years has been effectively linking candidates with employers and providing them with a comprehensive range of HR services.For one of our Clients, we are currently looking for: Treasury Specialist.Recruitment is underway for JTI GBS Poland, a Swiss FMCG company that manufactures tobacco products. They currently employ around 40tys of employees in 130 locations. JTI has been on the Polish market since 2007. In 2019, a Shared Services Center was established in Warsaw, Poland, handling processes worldwide.
Treasury Specialist
00125762

• Daily Treasury Back Office process handling related to Deal life cycle, settelment, validation, payments;
• Contributing to process improvements and systems enhacements;

• Active collaboration with Partner Banks;
• Creation and update of existing Business Partner data base and periodic correctness review;
• Full understanding of all JSOX controls and perform the assigned JSOX / operational controls in accordance with the internal documentation; • Play a focal role in collaboration with key internal and external stakeholders;
• Provide support to other Treasury team members and other JTI teams;
• Handling ad-hoc tasks and reporting delegated by Treasury Manager.

• University degree (Accounting or Finance);
• Fluent written and spoken English;
• Minimum 2 years of relevant experience in Treasury Back Office function, Treasury systems related roles, Payments or Cash Management;
• Working knowladge of Treasury Back Office specifics;
• Knowladge of SAP4Hana and Deal Settlement platforms;
• Strong analytical skills;
• Attention to details;
• Ability to work under pressure of time and to tight deadlines.
• SAP BP knowledge will be a plus.

Expected salary

Location

Poznań, wielkopolskie

Job date

Thu, 29 Aug 2024 22:53:59 GMT

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