Treasury Leader

Job title:

Treasury Leader

Company:

Plastic Omnium

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.OP Mobility is developing the Accounting Regional Hubs to operate the Treasury accounting transactional processes. This position focuses on the EMEA region.In this position you will be based in our office based in Krakow, Poland.Your Responsibilities:

• Oversee daily Treasury postings to ensure accurate and complete financial data for accounts, including cash pool, factoring, ERP uploads, cash in transit, and cash allocation.
• Supervise the payment run proposals.
• Supervise the manual transactions timely and accurately.
• Manage the FX translation activities.
• Ensure timely and complete month-end activities, including justifying account backlogs for assigned accounts.
• Record and assess relevant KPIs, implementing action plans as necessary.
• Handles General Ledger account reconciliations within their scope.
• Perform and consolidate the cash forecast activities as per the instructions from the Treasury function in the Cluster.
• Oversee SAP entity bank account postings, analysis, and reconciliations, along with cash-related activities.
• Deliver scheduled updates and analyses to stakeholders, including KPIs and SOPs.
• Support internal and external audits.
• Work with the R2R BPO to standardize the Treasury activities.
• Ensure the compliance with local, international financial regulations and Group standards.

Experience:

• Bachelor’s degree in accountancy or finance and 4-7 years of experience.
• Experience in finance operations management within industrial groups, ideally within a Shared Services Center (SSC) environment.
• Capable of active listening and adaptability,
• Proficient in building relationships with diverse stakeholders and experienced in cross-cultural communication.
• Self-starter with emotional intelligence able to adapt to fast changing environments,
• Proficient in SAP Finance, Microsoft Office, RPAs, Power Automate, and data visualization tools like Power BI.
• Fluent in English and one major European language (German, French, or Spanish).

Benefits:

• Competitive salary
• Employment stability
• Private Life Insurance
• Social Fund
• Healthcare
• Other Social Services (e.g Multisport)

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

Expected salary

Location

Kraków, małopolskie

Job date

Wed, 26 Mar 2025 04:25:11 GMT

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