Treasury Accountant RTR (m/f/d)

Job Description

as Treasury Accountant RTR (m/f/d) in the area Finance, Accounting, Audit

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Take the next step in your Finance career!

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.

Your Challenge

We are looking for a motivated and detail-oriented Treasury Accountant to join our EMEA Record to Report (RTR) Treasury Accounting team in Hamburg, Germany, for a one-year assignment covering maternity leave.
The team is responsible for the accounting and financial reporting of the Regional Treasury Center in EMEA, the Special Purpose Vehicle supporting ADM's International Accounts Receivable Securitization Program and selected holding companies.
In this role, you will support accounting and reporting activities related to funding and liquidity management, intercompany financing, foreign exchange risk management, trade receivables financing, intercompany investments, and dividend distributions. Your responsibilities will include recording treasury-related transactions in the ERP system, preparing balance sheet reconciliations and financial analyses, supporting period-end closing and audit activities, and ensuring compliance with SOX requirements, internal controls and accounting policies.
You will collaborate closely with colleagues across Finance and gain valuable exposure to Treasury Accounting and Financial Reporting in an international environment. xnbtkat The role reports directly to the RTR Treasury Accounting Team Lead.