Treasury Accountant with Czech

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 Czech & English 

Benefits:

• Competitive salary


• Stable employment


• Private life insurance


• Social Fund benefits


• Private healthcare


• Additional social benefits (e.g. Multisport card)