Treasury Accountant

Responsibilities

• Post and clear daily entries, including bank operations, cash pooling, factoring, netting, and cash in transit
• Prepare and execute payments according to specific instructions
• Process manual transactions accurately and within established timelines
• Support month-end closing processes and perform assigned account reconciliations
• Prepare cash forecasts following provided company guidelines
• Contribute to the analysis and reconciliation of assigned bank accounts and cash-related activities
• Support both internal and external audit requirements
• Work with BPO partners to standardize Treasury processes and document transitions

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field
• 4–7 years of relevant professional experience
• Experience in finance operations within an industrial group, ideally in an SSC environment
• Proven experience in Treasury, Cash, or Banking operations
• Proficiency with SAP Finance and Microsoft Office
• Experience with RPA tools, Power Automate, and Power BI
• Fluency in both French and English

Benefits

• Competitive salary
• Stable employment opportunities
• Private life insurance and private healthcare
• Additional social benefits, such as a Multisport card

About the Company

OPmobility (formerly Plastic Omnium) is a global leader in sustainable and connected mobility. With €11.5 billion in revenue and nearly 38,100 employees across 28 countries, we develop technological solutions in exterior and lighting systems, complex modules, energy storage, hydrogen, electrification, and digital software solutions.