About the Position

Corporate Finance Junior Manager - Treasury

Location: Bucharest, Romania

Contract Type: Fixed Term

Duration: Until 12/2028

Why Join Us?

At British American Tobacco (BAT), we are committed to more than just jobs. We are dedicated to purposeful careers and have been named a Global Top Employer for the eighth consecutive year. Our vision is to build on our world-class finance team and make them the driving force for our financial future. We aim to achieve the competitive edge in our industry and are determined to change it.

Role Summary

As a Corporate Finance Junior Manager – Treasury, you will be responsible for:

Treasury Activities: Coordinate monthly with UK Companies subsidiaries and external associates to provide reliable dividend forecasts for the next 20 months, analyze forecast variances, and report them in the BATCASH-forecast system. Submit monthly mid-term cash flow actuals in BATCASH.
Dividends Management: On a daily basis, coordinate with UK Companies subsidiaries and external associates to ensure dividends are forecasted, accounted, and cash managed correctly and efficiently using treasury instruments as needed.
Group Reporting: Prepare, analyze, and submit monthly/quarterly/annual Group statutory and management financial reporting for the Dividends area (P&L, BS, CF), considering group reporting guidelines. Engage with internal stakeholders to clear intercompany mismatches.
Management of BAT plc: Accounting, reporting, and forecast. Main activities include external dividends payment, guarantee fees collection from the US, Annual Treasury share acquisition, and Share Capital reconciliation.
Annual Share Scheme Recharges: Coordinate with the Share Scheme Lead, analyze, and understand the share scheme reports to prepare the recharge depending on BAT entities specifics. Engage with internal stakeholders on various queries.
Collaboration with External Audit: Provide timely, well-documented, and relevant information to facilitate the achievement of statutory accounts deadlines.

Requirements

University degree
Finance background with experience in Treasury and Corporate Finance and Intercompany recharges
5 years of relevant experience in a global FMCG or similar dynamic operating environment
Understanding of control environment, preferable experience with SoX
ACCA and CIMA qualifications can represent a plus
Advanced English language skills and good MS Office skills, particularly Excel
Ability to anticipate problems, foresee timely solutions, and adapt accordingly
Self-motivated individual with strong communication skills and attention to detail
Independent worker and analytical thinker with the ability to lead others, conduct research, data analysis, and solutions-oriented

What We Offer

Market-leading annual performance bonus (subject to eligibility)
A range of benefits that varies by country, including diverse health plans, work-life balance initiatives, transportation support, and a flexible holiday plan with additional incentives
Access to online learning platforms and personalized growth programs to nurture your leadership skills
Commitment to continuous improvement within a transformative environment
Support for career progression and internal advancement

About the Company

At BAT, we are committed to creating a diverse and inclusive workplace where everyone has a place. We support professionals looking to restart their careers after an extended absence from the workforce through The Global Returners program. We encourage you to bring your difference and see what is possible for you at BAT.

Values

At BAT, our values show us the way to bring our purpose to life. They navigate every aspect of our path towards A Better Tomorrow™, defining how we innovate, grow, and achieve success while setting high standards for individual achievement and collective progress.

Truly inclusive
Do the right thing
Love for our consumer
Passion to win
Empowered through trust
Stronger together

Take Control of Your Future with BAT

At BAT, we’re committed to more than just jobs, we’re dedicated to purposeful careers. We believe that everyone has a place in our organization. Whether you are seeking mentorship, diversifying your experience through international assignments, or embracing innovative work methods, we’re here to propel your career aspirations and unleash your full potential.

Apply Now

Join us at BAT, where purpose meets possibility, and your career story unfolds.

Corporate Finance Junior Manager - Treasury

Job description

About the Position