Treasury Accountant
Vor 5 Tagen
Hamburg
Germany
Finance, Accounting, Audit
ADM unlocks the power of nature to enrich the quality of life. We’re a premier global human and animal nutrition company, delivering solutions today with an eye to the future. We’re blazing new trails in health and well-being as our scientists develop groundbreaking products to support healthier living. We’re a cutting-edge innovator leading the way to a new future of plant-based consumer and industrial solutions to replace petroleum-based products. We’re an unmatched agricultural supply chain manager and processor, providing food security by connecting local needs with global capabilities. And we’re a leader in sustainability, scaling across entire value chains to help decarbonize our industry and safeguard our planet. From the seed of the idea to the outcome of the solution, we give customers an edge in solving the nutritional and sustainability challenges of today and tomorrow.
Treasury Accountant (m/d/f)
Temporary (maternity cover; min. 1 year )
**Your Responsibilities**
- Reconcile Treasury Center bank accounts accurately
- Record Treasury and Intercompany activities in the G/L System
- Assist in month-end and year-end closing processes
- Monitor interface transactions between G/L and Treasury Management System
- Daily control of Foreign Exchange Positions, aiding in FX exposure management
- Collaborate with FX Hedge Desk, Cash Management, Tax and Accounting departments
- Prepare monthly management reports and conduct ad-hoc analysis
**Your Profile**
- Related Bachelor degree or equivalent qualification
- First experience in accountancy, controlling or treasury department
- Additional qualification in Bookkeeping or/and Treasury would be advantageous
- Fluent in English, other European language is a plus
- Experience with ERP systems
- Solid know how of MS Office programs, especially Excel (pivot, vlookup)
- Good analytical and organizational skills
- Excellent communication and teamwork abilities
- Proactive and adaptable attitude towards changes
- A valid work permit for Germany
**Our Offer**
- Challenging tasks, short decision-making processes and a high level of personal responsibility in a modern work environment with flexible work time models
- Room for innovative thinking and growth with the possibility to manage your own career path.
- A company culture which promotes continuous learning and diversity
- Excellent career opportunities in a world leading nutrition company and an attractive remuneration including a variety of social benefits like subsidized health & fitness offers.
**#IncludingYou**
Diversity, equity, inclusion and belonging are cornerstones of ADM’s efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and create welcoming, truly inclusive work environments — environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together.
For more information regarding our efforts to advance Diversity, Equity, Inclusion & Belonging, please visit our website here: Diversity, Equity and Inclusion | ADM.
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