Treasury Accountant

Miele
Poland
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 2+ yearsSkills: ["Communication","Attention to detail","Analytical mindset"]

Join Miele as Treasury Accountant in Poznan to manage operational treasury and bank accounting, perform monthly valuations and reconciliations, and ensure accurate settlement of treasury transactions. You’ll lead issue resolution, reconcile bank statements with ledgers, and drive process improvements within a hybrid work setup. Ideal for professionals with 2+ years in treasury/finance, strong accounting principles, and ERP experience.

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FursaFursa
Miele
Miele
2 months ago

Treasury Accountant

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Source: Company careers pageValidated by: Fursa AI
Last checked: 27 days agoStatus: Live

Job Summary

Join Miele as Treasury Accountant in Poznan to manage operational treasury and bank accounting, perform monthly valuations and reconciliations, and ensure accurate settlement of treasury transactions. You’ll lead issue resolution, reconcile bank statements with ledgers, and drive process improvements within a hybrid work setup. Ideal for professionals with 2+ years in treasury/finance, strong accounting principles, and ERP experience.
Location: Poland
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting

Key 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

Key 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)
Experience:2+ yearsTreasuryFinanceAccounting
Skills:CommunicationAttention to detailAnalytical mindset
Languages:EnglishGerman
Tech Stack:SAPERPMS-OfficeMicrosoft Excel

Company Brief

Miele
Manufacturer of premium domestic and commercial appliances including washers, dryers, dishwashers, ovens, and vacuum cleaners, known for engineering quality, longevity, and innovative household technologies.
Industry: Home Appliances
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Funding: Bootstrapped
Headquarters: Gütersloh, Germany
Founded: 1899
WebsiteLinkedIn