French-Speaking Treasury Accountant, EMEA

OPmobility; Kraków; On-site; PLN 120,000 - 180,000; Full time

Benefits offered by this job

Competitive salary

Private life insurance

Private healthcare

Additional social benefits (e.g. Mults

Multisport card

Job summary

OPmobility is seeking a Treasury accounting professional to handle transactional processes for the EMEA region in Kraków, Poland. The role focuses on posting daily entries, payments, and month-end support within a dynamic finance team.

Requires 4–7 years in treasury/cash & banking, SAP Finance proficiency, and fluency in French and English. The position offers private healthcare and other benefits in a stable employment setup.

Qualifications

• Bachelor’s degree in Finance, Accounting or related field.
• 4–7 years of relevant experience in treasury/cash & banking.
• Experience in SSC environment or industrial group treasury operations.
• Fluency in French & English.

Responsibilities

• Post and clear daily entries for treasury operations (bank, 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 reconciliations; prepare cash forecasts.

Skills

French

English

Education

Bachelor’s degree in Finance, Accounting or related field

Tools

SAP Finance

Microsoft Office

RPA tools

Power Automate

Power BI

Job description

OPmobility is seeking a Treasury accounting professional to handle transactional processes for the EMEA region in Kraków, Poland. The role focuses on posting daily entries, payments, and month-end support within a dynamic finance team.

Requires 4–7 years in treasury/cash & banking, SAP Finance proficiency, and fluency in French and English. The position offers private healthcare and other benefits in a stable employment setup.