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Learn more: jti.com
As Cash Management Specialist you will be reporting to AR & CM Manager in the GBS O2C team based in Poland. As a candidate, you should have excellent language skills and an international mindset.
- 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.
- Bank statements upload, clearing, and reconciliations (incl. month-end activities)
- JSOX controls and compliance
- Maintain a high level of service with all business partners (e.g. AR, GL, Payments, and Treasury)
- Managing cash activities in multiple banks and currencies on daily basis (e.g. upload of bank state-ments, cash allocation for outgoing payments, reconciliation of bank charges)
- Work closely with other departments to execute timely cash allocation for missing, rejected or re-turned payments
- Monitor and clear all queries and requests on a regular basis
- Bank reconciliations under Japanese Sarbanes Oxley (JSOX) controls
- Identify and implement opportunities to improve efficiency and standardization of processes
- Support management team in ad hoc queries/information requests
- Assist in fulfilling the requirements of internal & external audits
- Ensure compliance with all company accounting policies & internal control
- Other ad hoc tasks
- Experience in a multi-county environment and 1 year or more as Cash Management/Treasury Specialist
- A Bachelor/Master Degree in Finance is preferred but not a requirement
- Excellent English in both written and oral
- IT experience Good understanding of IT systems in general (familiar with SAP is an advantage)
- Persistence and 'can-do attitude
- Openness for new challenges and support in developing new global business services structures
- Ability to handle multiple tasks and maintain professionalism under pressure
- Detail-oriented approach with a high level of accuracy and good analytical skills
- Strong team player
- Good in working independently and creating an overview and structure of the tasks
Poznaj
JTI GBS Poland sp. z o.o.
Why is it worth joining JTI GBS Poland?
JTI GBS Poland is the global business service center. It is the largest of its kind within JTI worldwide. By the end of 2023, it will employ nearly 1000 people. The employees of the Center are responsible for supporting various areas of JTI's Group operations, including finance, marketing and sales, HR, research and development, legal and regulatory affairs, and the global supply chain.
Recruitment process
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Telephone Call
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Online Meeting with HR
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Online Meeting with Manager
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Offer