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EMEA Treasury Accountant

MorganplcFinance
Hiring from
Poland
Work type
Hybrid
Posted
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Overview

EMEA Treasury Accountant

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

Overview of Role

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.

Responsibilities

Key Responsibilities

  • 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.

Qualifications

Requirements

Essential

  • 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.

Desirable

  • 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.

Morgan Advanced Materials is a business rich in history and innovation. Founded in the UK in 1856, we have grown into a global organisation with 70 sites in 18 countries. Our model to serve our customers where they need us has led to a diversified product range using our unparalleled expertise in ceramic and carbon materials, which we exploit to solve difficult problems for our customers across a diverse range of markets.

We are a purpose driven organisation. Our purpose is to use advanced materials to make the world more sustainable and to improve the quality of life. We deliver on that purpose through the products that we make, and the way that we make them.

The Thermal Ceramics division designs, manufactures and installs a broad range of thermal insulation products that significantly reduce energy consumption and emissions in a variety of high temperature processing applications. Our product offering is extensive and covers application needs from Industrial to Commercial markets.

Key Figures: Revenue £1,100.7m (2024), ~8,000 employees, manufacturing in 20+ countries, and a global customer portfolio. A UK PLC with head office located in Windsor, Berkshire UK. Listed on London Stock Exchange; Member of the FTSE 250 Index.

Morgan Advanced Materials is an EEO/AA/M/W/D/V Employer Ind-1

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