Global Treasury Accountant – Hybrid & Flexible Hours

OPmobility SE

Kraków

Hybrid

PLN 120,000 - 190,000

Full time

36 hours ago

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Benefits offered by this job

Competitive salary

Employment Stability

Private Life Insurance

Healthcare (Luxmed)

Cafeteria system

Transport allowance

Home office (2 days per week)

Flexible working hours

Company events

Job summary

OPmobility SE in Kraków is seeking a Treasury Accounting professional to manage transactional processes for the EMEA region. You will post daily entries, handle payments, and support month-end closing while ensuring accurate cash and bank activity.

The role requires 4–6 years in Treasury/Cash & Banking, proficiency with SAP Finance and Power BI, and fluent English. Join a global team focused on reliable financial reporting and process improvements.

Qualifications

Bachelor’s degree in Finance, Accounting or related field.
4–6 years of Treasury / Cash & Banking experience.
Experience in P2P/O2C/GL and transitions is a plus.
Fluency in English; additional languages are a plus.

Responsibilities

Post and clear daily entries for 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 account reconciliations.
Prepare cash forecasts and documentation for audits.
Collaborate with BPO partners to standardize Treasury processes.