EMEA Treasury Accountant

Morgan Advanced Materials

. Post and allocate daily bank transactions accurately in the ERP system .

Posted 10/22/2026full-timeKatowice • PolandMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in bank reconciliations, treasury record maintenance, and compliance with financial procedures. Proficient in using ERP systems and Microsoft Excel to support financial operations and process improvements.

Highest-signal resume keywords

Bank ReconciliationTreasury ManagementERP System ProficiencyMicrosoft ExcelAttention to Detail

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Bank ReconciliationTreasury ManagementFinancial ProceduresNumerical SkillsProcess Improvement

Soft Skills

Organisational SkillsCommunication SkillsAttention to Detail

Tools & Technologies

ERP SystemJDEIFS

Industry Keywords

FinanceAccountingShared ServicesEMEAMulti-Bank ReconciliationMulti-Currency Reconciliation

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

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 (desirable)
Experience in an international or Shared Services environment (desirable)
Knowledge of JDE, IFS or a similar ERP system (desirable)

Benefits

Comp & perks

Regular Permanent Full-time employment
Hybrid working model with 3 days per week in the office
Opportunity to work with international Finance teams across the EMEA region
Professional experience in a global organisation with operations in 18 countries
Exposure to treasury operations across multiple bank accounts and currencies
Support for process improvement initiatives
Internal and external audit experience