Hybrid Banking & Treasury Accountant

rockwoolgroup; Poznań; On-site; PLN 60,000 - 80,000; Full time

Benefits offered by this job

Office in Poznań

Permanent contract after probation

Development package

Team building events

Nowy Rynek office building

Home office subsidy

Private medical care

Multikafeteria MyBenefit

Wellbeing program

Extra day off

Job summary

ROCKWOOL in Poznań is seeking a Banking & Treasury Junior Accountant for a 1-year fixed-term contract. The role supports bank reconciliation, cash management and forecasting, and helps ensure internal controls with a Danish company culture.

You will process bank statements and payments, assist audits, and contribute to process improvements. The ideal candidate has a Bachelor's in Accounting or Economics, basic SAP FI, and intermediate English, with strong Excel skills and a proactive,

Qualifications

• Bachelor's degree in Accounting, Economics or related field.
• Solid accounting knowledge.
• Basic knowledge of SAP FI system.
• English - intermediate.

Responsibilities

• Correct and timely processing of bank statements.
• Correct and timely processing of automatic and manual payments and identification of errors.
• Reconcile bank accounts (SAP balances with bank statements) and clear technical bank accounts (in, out).
• Supporting maintenance of cash management structures.
• Input to cashflow forecasting on entity level.
• Preparing of basic local audit files and facilitating of audits (internal and external).
• Communicating identified needs and ideas for improvements (process/workload efficiencies, best practices, cost reductions, business opportunities).
• Acting as a flexible back up and supporting other team members in daily operational and in month end closing related activities.
• Ensuring compliance with internal policies, KPI, SLA, standard operating procedure, internal controls, Group Standards, Controllers Manual and external legislation.

Skills

Analytical and problem-solving skills

Customer-oriented

Proactive approach

English - intermediate

Education

Bachelor's in Accounting, Economics or related fields

Tools

SAP FI

Job description

ROCKWOOL in Poznań is seeking a Banking & Treasury Junior Accountant for a 1-year fixed-term contract. The role supports bank reconciliation, cash management and forecasting, and helps ensure internal controls with a Danish company culture.

You will process bank statements and payments, assist audits, and contribute to process improvements. The ideal candidate has a Bachelor's in Accounting or Economics, basic SAP FI, and intermediate English, with strong Excel skills and a proactive,