Treasury Analyst - Back Office

Descrizione del lavoro:

MAKE HISTORY WITH US!

At PMI, we've chosen to do something incredible. We're totally transforming our business, and building our future on smoke-free products with the power to improve the lives of a billion smokers worldwide.

With huge change, comes huge opportunity. So, wherever you join us, you'll enjoy the freedom to dream up and deliver better, brighter solutions and the space to move your career forward in endlessly different directions.

JOIN US!

WHO ARE WE LOOKING FOR?

* A candidate with min. 1 year of relevant experience (preferably banking related field)
* A candidate with University degree in Finance or equivalent
* A candidate with fluency in English
* A candidate with knowledge and experience in using Microsoft Office (Excel)
* A professional with knowledge and understanding of treasury principals and processes

WHAT WE OFFER YOU?

* Private medical and dental care, life insurance, employee pension plan
* Sodexo Lunch card, Cafeteria program including Multisport card
* Hybrid working model
* Wide range of trainings, optional language classes, further education and professional qualification support possibility
* Free bike and car parking for all employees

HOW CAN YOU MAKE HISTORY WITH US?

* Confirm, settle and reconcile financial transactions of PMI Affiliates in the scope (other than performed by global Treasury Center) with banks and other PMI affiliates to ensure timely verification and reconciliation of transactions, account balances and positions
* Maintain respective static data in the company's treasury management system
* Prepare Treasury reports and maintain high level of controls (SOX and operational)
* Accurately and timely process treasury manual payments in line with all legal requirements and PMI principles, practices, standards and other agreed instructions
* Track execution of important payments
* Contact with banks to solve payment issues
* Assist Supervisor Treasury in controlling tasks, pro-actively seek the area of improvements and participate in their implementation
* Participate in projects/implementations related to payment systems

*For those applying in Poland, in this position you will earn no less than 7,208 PLN gross monthly.
Please note that only on-line applications will be taken into consideration.
Only selected candidates will be contacted.

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