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Treasury Accountant with German

OP Mobility

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.

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Oferta pracy dodana 4 dni temu