Treasury Accountant – Cash & Banking (EMEA)

OPmobility SE; Kraków; Hybrid; PLN 120,000 - 180,000; Full time

Benefits offered by this job

Private Life Insurance

Healthcare (Luxmed)

Cafeteria system (Multisport)

Transport allowance

Home office 2 days per week

Flexible working hours

Company events

Job summary

OPmobility SE in Kraków, Poland invites you to join our Treasury accounting team responsible for transactional processes across the EMEA region. This role focuses on posting daily entries, payments, reconciliations, and cash forecasts within a dynamic, multinational environment.

We seek a finance professional with a Bachelor's in Finance or Accounting and 4–7 years of experience, strong SAP Finance skills, and fluency in English.

Qualifications

• Bachelor’s degree in Finance, Accounting or related field.
• 4-7 years of relevant experience in finance operations, ideally Treasury/Cash & Banking.
• Experience with SAP Finance and MS Office; English proficiency required.

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.

Skills

Treasury / Cash & Banking

Stakeholder management

English fluency

Education

Bachelor’s degree in Finance or Accounting

Tools

SAP Finance

Microsoft Office

Power BI

Power Automate

RPA tools

Job description

OPmobility SE in Kraków, Poland invites you to join our Treasury accounting team responsible for transactional processes across the EMEA region. This role focuses on posting daily entries, payments, reconciliations, and cash forecasts within a dynamic, multinational environment.

We seek a finance professional with a Bachelor's in Finance or Accounting and 4–7 years of experience, strong SAP Finance skills, and fluency in English.