Senior Treasury Ops Specialist — Hybrid & Global Impact

PL10 Electrolux Poland Spolka z o.o.; Poland; Hybrid; PLN 180,000 - 240,000; Full time

Job summary

Electrolux Group in Kraków is seeking a Senior Treasury Operation Specialist to join our finance team. You will verify postings, reconcile intercompany activity, and support daily treasury operations in a hybrid Kraków office setup.

We value a finance professional with solid experience, English proficiency (B2), and a collaborative mindset who can work independently and communicate with stakeholders across the group.

Qualifications

• University degree in Finance, Accounting, or related discipline.
• Solid professional experience in finance and/or accounting.
• Good command of English (minimum B2 level).
• Detail‑oriented mindset and strong problem‑solving skills.
• Ability to manage tasks independently while maintaining effective communication with stakeholders.

Responsibilities

• Verify the accuracy of internal financial postings and report any discrepancies.
• Reconcile intercompany transactions and balances, ensuring a high level of matching across Group entities.
• Perform daily activities in intercompany and financial management systems, including AARO and CoProcessNetting.
• Manage and resolve queries related to intercompany processes and transactions.
• Prepare reconciliations, supporting documentation, and reports for financial audit purposes.
• Collaborate closely with internal finance teams, including Procure-to-Pay (PTP), Order-to-Cash (OTC), and Record-to-Report (RTR).
• Support treasury operations, including manual payment processing, In-House Banking (IHB) activities, TEF processing, Cashforce administration, and forecasting.

Skills

Attention to detail

Problem solving

Independent work

Communication with stakeholders

Collaboration

English proficiency (B2)

Education

University degree in Finance, Accounting, or related

Tools

SAP

Excel

Word

Job description

Electrolux Group in Kraków is seeking a Senior Treasury Operation Specialist to join our finance team. You will verify postings, reconcile intercompany activity, and support daily treasury operations in a hybrid Kraków office setup.

We value a finance professional with solid experience, English proficiency (B2), and a collaborative mindset who can work independently and communicate with stakeholders across the group.