Posted 2mo ago

Treasury Accountant with French (Krakow, PL)

@ OPmobility
Krakow, Poland, Poland
HybridFull Time
Responsibilities:Posting entries, Preparing payments, Reconciling accounts
Requirements Summary:Bachelor’s degree in Finance or Accounting, 4–7 years in treasury/cash & banking, SSC experience preferred; SAP Finance, Power BI, and French-English fluency.
Technical Tools Mentioned:SAP Finance, Microsoft Office, RPA tools, Power Automate, Power BI
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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.


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


 

Requirements:



  • 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 


 


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.


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