Accountant Treasury

Accountant Treasury
The Mitsubishi Chemical Group is a speciality materials provider with an unwavering commitment to forging innovative solutions. We possess extensive expertise and leadership in material science within the core market segments of Mobility, Digital, Food and Healthcare. By providing advanced chemistry-based solutions our 70,000 employees enable industry transformation, develop technological advancements, and create more fruitful lives for the global population.

**About the role**:
The Treasury Accountant is responsible for day-to-day treasury operations, including bank transactions, cash pooling and credit management. They ensure compliance with internal guidelines, optimize liquidity and minimize financial risks. By working closely with finance and treasury teams, they contribute to financial strategy and sound decision making.

**Your Responsibilities**:

- Work constructively with finance, accounting and treasury teams to ensure alignment of treasury operations with financial strategy
- Ensure that all treasury activities comply with company policies, Group policies and regulatory requirements
- You support treasury-related audits, including internal and external audits
- Participate in the preparation of financial statements and ensure compliance with accounting standards and internal controls

**Your Qualifications and Skills**:

- A successfully completed bachelor's or master's degree in economics, with proven knowledge of financial accounting -will be an asset
- You have extensive experience in treasury or finance, with a focus on bank transactions, cash pooling and credit administration, ideally internationally.
- Strong analytical skills and the ability to process financial data with great attention to detail
- Confident working with ERP systems (ideally SAP S/4HANA) and using your advenced Excel skills
- Confident written and spoken English and German skills round off your profile

**What you can expect**:
Our corporate culture is based on the values of integrity, respect, courage, perseverance and collaboration - we call it “Our Way”. With this special approach, we are shaping a sustainable and progressive world together.

We offer you a secure job in a pleasant and collegial atmosphere with responsible and exciting tasks in an international environment. Flat hierarchies and mutual appreciation are a matter of course for us. You will also benefit from attractive remuneration and extensive social benefits, such as bonuses, the company pension scheme, health offers, employee discounts, JobRad and others.

We believe that success is based on people with different values, views and skills working together. We strive to align people and planet with our values to create a natural, balanced and diverse environment - a concept we call KAITEKI.