Treasury Accountant

OPmobility; Kraków; Hybrid; PLN 120,000 - 190,000; Full time

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.

Skills

Treasury / Cash & Banking

P2P/O2C/GL

SAP Finance

Power BI

RPA tools

Power Automate

MS Office

Fluent English

Education

Bachelor’s degree in Finance

Tools

SAP Finance

Power BI

Power Automate

MS Office

Job description

Ready to take on meaningful challenges and shape the next generation of mobility? Joining OPmobility means stepping into a global group with a purpose to keep people and goods moving safely, smarter, and sustainably everywhere. This position focuses on Treasury accounting transactional processes for the EMEA region and is based in Kraków, Poland

Responsibilities

• Post and clear daily entries, ensuring accurate and complete financial data (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 assigned account reconciliations.
• Prepare cash forecasts following provided guidelines.
• Contribute to postings, analysis and reconciliations of assigned bank accounts and cash-related activities
• Support internal and external audits.
• Work with BPO partners to standardize Treasury processes. Document processes transferred during the transition phase

Profile

• Bachelor’s degree in Finance, Accounting or related field.
• Experience in finance operations within an industrial group, ideally in an SSC environment, especially in Treasury / Cash & Banking.
• 4-6 years of experience in Treasury / Cash & Banking, bank statements booking, bank accounts reconciliations, pmts preparation.
• Experience in P2P/O2C(AR)/GL, transitions, procedures writing - would be a plus
• Strong listening skills and ability to adapt quickly to changing needs.
• Ability to build strong relationships with diverse stakeholders in a multicultural environment.
• Self-driven, emotionally intelligent, and comfortable working in a dynamic setting.
• Proficiency with SAP Finance, Microsoft Office, RPA tools, Power Automate and Power BI.
• Fluency in English is a must; any additional language i.e.: German, French, Arabic is a plus

What We Offer

• Competitive salary
• Employment Stability
• Private Life Insurance
• Healthcare (Luxmed)
• Other Social Services (Cafeteria system, e.g. Multisport card)
• Transport allowance
• Home office (2 days per week)
• Flexible working hours
• Company events

At OPmobility, people truly matter. We are committed to building inclusive teams, promoting diversity and equality, and ensuring that every application is considered fairly - because the future of mobility is built by diverse perspectives, bold ideas, and people who dare to move forward.

Innovation is therefore not a buzzword, but a natural part of everyday work. You’ll grow in an international environment where cutting-edge technologies, industrial excellence, and real-world impact come together to tackle the challenges of tomorrow’s automotive industry.

Founded in 1946 by Pierre Burelle, OPmobility, known until 2024 as Plastic Omnium, has transformed itself into a player in sustainable and connected mobility. Today, OPmobility develops technological solutions across four areas of expertise: exterior and lighting systems, the integration of complex modules, technologies related to energy storage, hydrogen and electrification, and a division dedicated to the development of embedded software and digital solutions.

With €11.5 billion in revenue in 2025, 152 factories, 40 R&D centers, and nearly 38,100 employees across 28 countries, OPmobility combines global scale with local impact. All driven by a shared ambition to accelerate the automotive energy transition.