What this position is about - Purpose: 

• Executing daily Treasury Accounting/Back Office activities;
• Taking part and delivering corporate global period closing process from Treasury side;
• Contributing to system improvements by proposing optimization, simplification and performing user acceptance tests;
• Following JSOX controls, internal policy and providing update to those if necessary;

 Main areas of responsibility:

• 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.