Treasury Accountant

About the role

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

Requirements

• A bachelor's degree in Finance, Accounting or a comparable discipline.

• Background in finance operations within an industrial group, ideally inside an SSC setting, with a focus on Treasury / Cash & Banking.

• Between 4 and 6 years of experience in Treasury / Cash & Banking, covering bank statement booking, bank account reconciliations, and payment preparation.

• Prior experience with P2P/O2C(AR)/GL, transitions, and writing procedures would be considered an advantage

• Excellent listening abilities combined with the capacity to adapt swiftly to evolving requirements.

• Skill in developing strong relationships with a wide range of stakeholders across a multicultural setting.

• A self-motivated individual with emotional intelligence who thrives in a fast-paced environment.

• Solid command of SAP Finance, Microsoft Office, RPA tools, Power Automate and Power BI.

• Full working proficiency in English is required; additional languages such as German, French or Arabic would be considered an advantage

Responsibilities

1. 1

   Post and clear daily entries, ensuring accurate and complete financial data (bank operations, cash pooling, factoring, netting, cash in transit).

2. 2

   Prepare and execute payments according to instructions.

3. 3

   Process manual transactions accurately and on time.

4. 4

   Support month-end closing and perform assigned account reconciliations.

5. 5

   Prepare cash forecasts following provided guidelines.

6. 6

   Contribute to postings, analysis and reconciliations of assigned bank accounts and cash-related activities

7. 7

   Support internal and external audits.

8. 8

   Work with BPO partners to standardize Treasury processes. Document processes transferred during the transition phase

Benefits & perks

• Employment Stability
• Private Life Insurance
• Healthcare (Luxmed)
• Other Social Services (Cafeteria system, e.g. Multisport card)
• Transport allowance
• Home office (2 days per week)
• Flexible working hours
• Company events