Accounting CLS Support - Leasing / Treasury

ArcelorMittal; Polska; On-site; PLN 126,000 - 212,000; Full time

Job summary

A leading global steel producer is seeking an experienced finance professional in Poland to oversee leasing operations and treasury processes. The ideal candidate will have a Bachelor's degree in Accounting, strong IFRS knowledge, and 3-5 years of relevant experience. Key responsibilities include preparing and administering leasing contracts, financial analysis, and treasury reporting. Proficiency in SAP systems and fluent communication in English and German are essential. This role offers a dynamic and result-oriented work environment.

Qualifications

• 3-5 years of professional experience in a similar role.
• Knowledge of IFRS and HGB accounting.

Responsibilities

• Prepare, analyze, and administer leasing contracts compliant with IFRS and HGB.
• Analyze financial performance and prepare cash-flow forecasts.
• Monitor account statements and perform treasury reporting.

Skills

Leasing operations

Financial analysis

IFRS knowledge

SAP systems

Treasury processes

Clear communication

Problem-solving

Team-focused

Education

Bachelor's degree in Accounting

Chartered Accountant

Tools

SAP RE-FX

Microsoft Office

Job description

Job Description

Experienced finance professional with strong expertise in leasing operations, treasury processes, financial analysis, and guarantee management. Skilled in IFRS/HGB accounting, SAP systems, and internal reporting. Proven ability to support management decisions and ensure full compliance with financial standards and regulations.

Key Responsibilities

Leasing Management

• Prepare, analyze, and administer leasing contracts in line with IFRS and HGB.
• Evaluate leasing offers and provide recommendations for management approval.
• Handle internal and external reporting related to leasing.
• Manage leasing planning with production sites.
• Enter and maintain contracts in SAP RE-FX.
• Ensure compliance with HGB for leasing and low-value assets (GWG).
• Execute project settlements.

Guarantees & Securities

• Process securities for advance payments according to legal requirements.
• Record, administer, and document guarantees in SAP.
• Coordinate returns or activations of guarantees with procurement.
• Prepare monthly guarantee overviews.

Treasury & Financial Analysis

• Analyze financial performance, liquidity, and prepare cash-flow forecasts.
• Monitor daily account statements and incoming payments.
• Perform internal and external treasury reporting.Cooperate with corporate treasury on credit lines, financing programs, and guarantees (BG, LC, CG).
• Post treasury transactions and run AR direct debit processes.

Competencies

Result-oriented, responsible, and team-focused.

Strong problem-solving and decision-making ability.

Clear communication in English.

Customer- and stakeholder-focused.

Resilient, adaptable, organized, and detail-oriented.

Technical Skills

Strong IT skills: Microsoft Office; SAP (ACE, ACE BI, BPM, RE-FX).

Fluent in German and English.

Requirements

• Bachelor's degree in Accounting; IFRS knowledge; Chartered Accountant.
• 3-5 years of professional experience in a similar role.