Treasury Accountant with German

OPmobility; Kraków; On-site; PLN 120,000 - 180,000; Full time

Benefits offered by this job

Competitive salary

Stable employment

Private life insurance

Social Fund benefits

Private healthcare

Multisport

Job summary

OPmobility in Kraków seeks a Treasury Accountant to manage day-to-day treasury transactions for the EMEA region, including banking, cash pooling, and cash forecasting. The role requires solid experience in treasury/cash operations and strong SAP Finance skills.

The ideal candidate will have a Bachelor's in Finance or Accounting, fluent German and English, and the ability to collaborate across diverse teams in a dynamic setting.

Qualifications

• Bachelor’s degree in Finance, Accounting or related field.
• 4–7 years of relevant experience in finance operations, ideally Treasury/ Cash & Banking.
• Experience in an industrial group or SSC environment.
• Ability to build relationships in a multicultural environment.

Responsibilities

• Post and reconcile daily treasury entries (bank operations, cash pooling, factoring).
• Prepare and execute payments per instructions and ensure accuracy.
• Support month-end closing and bank account reconciliations.
• Prepare cash forecasts and assist audits; work with BPO partners.

Skills

German fluency

English fluency

Listening skills

Stakeholder relationships

Self-driven

Education

Bachelor's degree in Finance/Accounting

Tools

SAP Finance

Microsoft Office

RPA tools

Power Automate

Power BI

Job description

Hungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolution!

OPmobility is a world-leading provider of innovative solutions for a unique, safer and more sustainable mobility experience. Innovation-driven since its creation, the Group develops and produces intelligent exterior systems, customized complex modules, lighting systems, clean energy systems and electrification solutions for all mobility companies. With a €11.4 billion economic revenue in 2023, a global network of 152 plants and 40 R&D centers, OPmobility relies on its 40,300 employees to meet the challenges of transforming mobility.

A world leader in onboard energy storage and emission reduction systems, OPmobility C-Power develops solutions for all types of powertrains including, gasoline, diesel, hybrids, plug‑in hybrids and battery electric vehicles. Electrification is the driver of low‑carbon mobility and with the E-Power business, OPmobility is developing battery packs, electronics and power electronics for heavy‑duty mobility and light vehicles.

Our ambition? Provide automakers with cutting‑edge equipment and solutions to develop tomorrow’s clean and connected car.

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 German & English

Benefits

• Competitive salary
• Stable employment
• Private life insurance
• Social Fund benefits
• Private healthcare
• Additional social benefits (e.g. Multisport card)

As a responsible company, OPmobility pays particular attention to diversity and equality within its teams and the Group commits to treat all job applications equally.