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Treasury Accountant

miele · Poznan

📅 02/08/2026
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Your responsibilities: acting as an expert and contact person for operational Treasury and bank accounting; performing accounting activities, monthly valuations and reconciliation; accurate and timely accounting of all treasury transactions (Intercompany funding, interest, FX result, banking fees); taking lead for resolving operational issues; reconciling bank statements against general ledgers and clearing accounts; executing Treasury deal settlement including FX netting; performing month end activities within Treasury and banking area; securing deadlines and assignments are executed according to company policies; identifying and implementing improvements areas in the processes. Our requirements: minimum 2 years of experience within Treasury, Finance or Accounting (preferably from a Shared Services organisation or international company); solid knowledge of accounting principles; very good understanding of financial instruments; experience in working with SAP or other ERP class system; fluency in English (German as an asset);​ good MS-Office skills;​ good communication skills;​ attention to detail and ability to deliver accurate results;​ analytical mindset.
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For people searching Accountant

11,726 accountant jobs open right now — here's where

Most are in the US, but your next role might be somewhere unexpected.

11.726Jobs
3.242US
87%EN

Right now there are 11,726 open accountant positions on WorkMundi. The US leads with 3,242 jobs, followed by India (2,285), Australia (1,359), Philippines (629), and Singapore (441). If you've been thinking your options are limited to one country, look again.

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