Treasury Accountant with French

OP Mobility; Kraków; On-site; PLN 110,000 - 170,000; Full time

Benefits offered by this job

Multisport card

Job summary

OP Mobility seeks a Treasury Accountant based in Kraków to manage treasury accounting transactions for the EMEA region. Ideal candidates have a finance/Accounting degree and 4–7 years of treasury/Cash & Banking experience, with fluency in French and English.

You will coordinate with BPO partners, support month-end closings, and help standardize processes across operations while contributing to cash forecasts and audits.

Qualifications

• Bachelor’s degree in Finance, Accounting or related field, plus 4–7 years of relevant experience.
• Experience in finance operations within an industrial group, ideally in an SSC environment, especially in Treasury / Cash & Banking.
• Proficiency with SAP Finance, Microsoft Office, RPA tools, Power Automate and Power BI.
• Fluency in French & 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.

Skills

Fluent English

French

Stakeholder management

Education

Bachelor’s degree in Finance/Accounting

Tools

SAP Finance

Microsoft Office

Power BI

RPA tools

Power Automate

Job description

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Treasury Accountant with French

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, plus 4–7 years of relevant experience
• Experience in finance operations within an industrial group, ideally in an SSC environment, especially in 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 French & English
  
• Additional social benefits (e.g. Multisport card)

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.