Treasury Accountant with German

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

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
• 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.