Specjalista ds. Treasury

  • Kielce
  • Leasingteam Group
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. Specjalista ds. Treasury Numer referencyjny: 00125766 Miejsce pracy: Kielce • 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. Employment contract; Flexible working hours: possibility to start work from 8-10 am; Completely remote work; Benefit package: medical care, life insurance, sports card, language classes, access to courses and training; Ability to work remotely 30 days a year from abroad (workation); Annual bonus. Pursuant to existing law, LeasingTeam Professional does not charge candidates for taking part in recruitment processes. Please be kindly informed we will only contact selected Candidates. Employment Agency – license no. 16 570 Aplikuj