Senior Treasury Operations & Intercompany Specialist (Hybrid)

Electrolux Group

Kraków

Hybrid

PLN 180,000 - 270,000

Full time

36 hours ago
Be an early applicant
Application generator

An application made for this job — a tailored resume and cover letter that speak straight to the posting.

Get past ATS filters

Job summary

Electrolux Group in Kraków, Poland, is seeking a Senior Treasury Operation Specialist to join our finance team. You will verify the accuracy of internal postings, reconcile intercompany transactions, and perform daily treasury activities in AARO and CoProcessNetting.

The role requires a university degree in Finance or Accounting, solid experience in finance or accounting, and English at least B2. You will work with Procure-to-Pay, Order-to-Cash, and Record-to-Report teams, supporting financial

Qualifications

  • University degree in Finance or Accounting.
  • Solid professional experience in finance and/or accounting.
  • Good command of English (minimum B2).
  • Detail-oriented mindset and strong problem-solving skills.

Responsibilities

  • Verify the accuracy of internal financial postings and report discrepancies.
  • Reconcile intercompany transactions and balances across Group entities.
  • Perform daily activities in intercompany and financial systems (AARO and CoProcessNetting).
  • Manage and resolve queries related to intercompany processes and transactions.
  • Prepare reconciliations, supporting documentation, and reports for financial audits.
  • Collaborate with Procure-to-Pay, Order-to-Cash, and Record-to-Report teams.

Skills

SAP
MS Excel
MS Word
English (B2)
Detail-oriented
Problem solving
Independent work
Collaborative

Education

Finance or Accounting degree

Tools

AARO
CoProcessNetting

Job description

Electrolux Group in Kraków, Poland, is seeking a Senior Treasury Operation Specialist to join our finance team. You will verify the accuracy of internal postings, reconcile intercompany transactions, and perform daily treasury activities in AARO and CoProcessNetting.

The role requires a university degree in Finance or Accounting, solid experience in finance or accounting, and English at least B2. You will work with Procure-to-Pay, Order-to-Cash, and Record-to-Report teams, supporting financial

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Senior Treasury Ops Specialist — Hybrid & Global Impact
Senior Treasury Ops Specialist — Hybrid & Global Impact

PL10 Electrolux Poland Spolka z o.o. • Poland

Hybrid
PLN 180,000 - 240,000
Senior Treasury Operations Specialist (m/f/d)
Senior Treasury Operations Specialist (m/f/d)

PL10 Electrolux Poland Spolka z o.o. • Poland

Hybrid
PLN 180,000 - 240,000
Senior Treasury Operations Specialist (m/f/d)
Senior Treasury Operations Specialist (m/f/d)

Electrolux Group • Kraków

Hybrid
PLN 180,000 - 270,000
Hybrid OTC Accounting Specialist (Global Finance)
Hybrid OTC Accounting Specialist (Global Finance)

Electrolux Group • Kraków

Hybrid
PLN 90,000 - 130,000
Hybrid work option
Multisport cafeteria benefit
Product discounts
PtP Accounting Specialist - Hybrid, Growth & Learning
PtP Accounting Specialist - Hybrid, Growth & Learning

electrolux • Kraków

Hybrid
PLN 140,000 - 190,000
Hybrid work model
Learning and development opportunities
Discounts on Electrolux products
+2
Hybrid OTC Accounting Specialist | Global Finance Impact
Hybrid OTC Accounting Specialist | Global Finance Impact

PL10 Electrolux Poland Spolka z o.o. • Polska

Hybrid
PLN 90,000 - 130,000
Hybrid work up to 5 days remote per月
Multisport cafeteria platform
Product discounts and services
+2
Treasury Accountant – Cash & Banking (EMEA)
Treasury Accountant – Cash & Banking (EMEA)

OPmobility SE • Kraków

Hybrid
PLN 120,000 - 180,000
Private Life Insurance
Healthcare (Luxmed)
Cafeteria system (Multisport)
+4
RTR Team Lead — Hybrid Finance & Process Improvement
RTR Team Lead — Hybrid Finance & Process Improvement

Electrolux Group • Kraków

Hybrid
PLN 180,000 - 240,000
Hybrid work with remote allowance
Multisport cafeteria credits
Product/service discounts
+3
Junior PTP Specialist — Global Finance, Hybrid & Growth
Junior PTP Specialist — Global Finance, Hybrid & Growth

Electrolux Group • Kraków

Hybrid
PLN 60,000 - 90,000
Hybrid work
Multisport benefits
Product discounts
+2
Global PtP Accounting Specialist — Hybrid, Impact & Growth
Global PtP Accounting Specialist — Hybrid, Impact & Growth

LV11 Electrolux Latvia Ltd. • Polska

Hybrid
PLN 120,000 - 180,000
Hybrid work environment (up to 5 days'
Multisport cafeteria platform
Discounts on Electrolux products
+4