Treasury Accountant with German

Treasury Accountant with German

This position focuses on Treasury accounting transactional processes for the EMEA region and is based in Kraków, Poland.

Responsibilities

• Post and clear daily entries, ensuring accurate and complete financial data (bank operations, cash pooling, factoring, netting, cash in transit).
• Prepare and execute payments according to instructions.
• Process manual transactions accurately and on time.
• Support month‑end closing and perform assigned account reconciliations.
• Prepare cash forecasts following provided guidelines.
• Contribute to postings, analysis and reconciliations of assigned bank accounts and cash‑related activities.
• Support internal and external audits and work with BPO partners to standardize Treasury processes.
• Document processes transferred during the transition phase.

Qualifications

• Bachelor’s degree in Finance, Accounting or related field, plus 4–7 years of relevant experience.
• Experience in finance operations within an industrial group, ideally in an SSC environment, especially in Treasury / Cash & Banking.
• Strong listening skills and ability to adapt quickly to changing needs.
• Ability to build strong relationships with diverse stakeholders in a multicultural environment.
• Self‑driven, emotionally intelligent, and comfortable working in a dynamic setting.
• Proficiency with SAP Finance, Microsoft Office, RPA tools, Power Automate and Power BI.
• Fluency in German & English.
• Additional social benefits (e.g. Multisport card).

As a responsible company, OPmobility pays particular attention to diversity and equality within its teams and the Group commits to treat all job applications equally.