EMEA Treasury Accountant

Location: Katowice, PolandWorking Model: Hybrid, 3 days per week in the office

The EMEA Treasury Accountant will support the Morgan EMEA Finance team by ensuring the accurate and timely processing of bank transactions, performing bank reconciliations, and maintaining complete and well-organised treasury records.

The role will be responsible for supporting multiple bank accounts and currencies across the EMEA region, ensuring accuracy, compliance and efficiency in day-to-day treasury operations. The successful candidate will work closely with Finance teams across the region and contribute to maintaining strong financial controls and continuously improving treasury processes.

• →Post and allocate daily bank transactions accurately in the ERP system.
• →Monitor incoming and outgoing payments across EMEA bank accounts.
• →Perform daily and monthly bank reconciliations and resolve discrepancies.
• →Maintain accurate treasury records and supporting documentation.
• →Support month-end and year-end closing activities.
• →Provide documentation required for internal and external audits.
• →Ensure compliance with internal controls, company policies and financial procedures.
• →Work closely with Finance teams across EMEA to resolve banking and reconciliation queries.
• →Support process improvements within the Treasury and Finance function.

• Previous experience in Finance, Accounting, Treasury or a similar role.
• Good understanding of bank reconciliations.
• Strong attention to detail and good numerical skills.
• Good organisational and communication skills.
• Strong Microsoft Office skills, particularly Excel.
• Ability to work independently and as part of an international team.
• Good command of English.

• Experience with multi-bank or multi-currency reconciliations.
• Experience in an international or Shared Services environment.
• Knowledge of JDE, IFS or a similar ERP system.