Senior Treasury Ops Specialist — Hybrid (Kraków)

Electrolux Group; Polska; Hybrid; PLN 140,000 - 190,000; Full time

Benefits offered by this job

none

Job summary

Electrolux Group in Kraków, Poland invites a Senior Treasury Operation Specialist to join our finance team. In this hybrid role, you’ll ensure intercompany and treasury activities run smoothly while collaborating with PTP, OTC, and RTR teams.

You will verify postings, reconcile intercompany balances, and support forecasting, TEF, IHB, and Cashforce. A finance degree and SAP experience are preferred.

Qualifications

• University degree in Finance, Accounting, or related discipline.
• Solid professional experience in finance and/or accounting.
• Good command of English (minimum B2).
• Detail-oriented mindset and strong problem-solving skills.
• Ability to manage tasks independently with effective communication with stakeholders.
• Collaborative attitude and willingness to support colleagues and contribute to team success.
• Familiarity with SAP is an asset.
• Strong MS Office skills, especially Excel and Word.

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 management systems (AARO, 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 payments, In-House Banking (IHB) activities, TEF processing, Cashforce administration, and forecasting.

Skills

English (B2)

Problem-solving

Attention to detail

Communication with stakeholders

Independent worker

Team collaboration

Education

University degree in Finance/Accounting

Tools

SAP

MS Office (Excel/Word)

Job description

Electrolux Group in Kraków, Poland invites a Senior Treasury Operation Specialist to join our finance team. In this hybrid role, you’ll ensure intercompany and treasury activities run smoothly while collaborating with PTP, OTC, and RTR teams.

You will verify postings, reconcile intercompany balances, and support forecasting, TEF, IHB, and Cashforce. A finance degree and SAP experience are preferred.