Miele

Treasury Accountant

Miele  •  Poznań, PL (Onsite)  •  5 hours ago
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Job Description

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.
Miele

About Miele

Since being founded in 1899 Miele has followed its 'Immer Besser'​ brand promise.

As the world’s leading manufacturer of premium domestic appliances, we create delightful experiences – not only with regard to the quality of our products, but also in terms of performance, convenience, design and sustainability. For our customers, this means the peace of mind of knowing that choosing Miele is a good decision – and probably the decision of a lifetime.

Our product portfolio includes kitchen appliances such as ovens, steam ovens, refrigerators, coffee machines and dishwashers as well as vacuum cleaners, washing machines and dryers. Dishwashers, washer-extractors and tumble dryers for commercial use as well as washer-disinfectors and sterilisers for use in medical applications augment this line-up.

Miele is a family-run company in the fourth generation with eight production plants in Germany as well as one plant each in Austria, the Czech Republic, China and Romania. The company is represented with its own sales subsidiaries and via importers in almost 100 countries. In the 2020 fiscal year, the Miele Group achieved sales of 4.5 bn, 6.5% more than in 2019. Miele employs around 20,944 people worldwide.

Industry
Manufacturing & Production
Company Size
5,001-10,000 employees
Headquarters
Gütersloh, DE
Year Founded
1899
Website
miele.com
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