Treasury Accountant – Cash & Banking (EMEA)

OP Mobility; Kraków; On-site; PLN 120,000 - 190,000; Full time

Benefits offered by this job

Multisport card

Job summary

OPmobility is seeking a treasury accounting professional to manage transactional processes for the EMEA region from Kraków, Poland. The role encompasses posting, payments, month-end support, and cash forecasting in a fast-paced industrial group.

The ideal candidate holds a Finance/Accounting degree and 4–7 years’ experience, with SAP Finance proficiency and fluency in German and English.

Qualifications

• Bachelor’s degree in Finance, Accounting or related field; 4–7 years of relevant experience.
• Experience in finance operations within an industrial group, ideally in an SSC environment, especially Treasury / Cash & Banking.
• 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 German & English.

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

Skills

Strong listening skills

Relationship building

Self-driven

Emotional intelligence

Adaptability

Communication skills

Education

Bachelor’s degree in Finance or Accounting

Tools

SAP Finance

Microsoft Office

RPA tools

Power Automate

Power BI

Job description

OPmobility is seeking a treasury accounting professional to manage transactional processes for the EMEA region from Kraków, Poland. The role encompasses posting, payments, month-end support, and cash forecasting in a fast-paced industrial group.

The ideal candidate holds a Finance/Accounting degree and 4–7 years’ experience, with SAP Finance proficiency and fluency in German and English.