Treasury Accountant RTR (m/f/d)

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. The role reports directly to the RTR Treasury Accounting Team Lead.

Your Key Responsibilities

• Record accounting transactions in the ERP system (JD Edwards), ensuring accuracy and compliance with US GAAP.
• Support the monthly accounting and reporting activities.
• Monitor and reconcile balance sheet reconciliations and investigate reconciling items.
• Support month-end, quarter-end, and year-end closing activities with a focus on accuracy and timely delivery.
• Calculate and record interest- and discount-related transactions and support intercompany confirmation and settlement activities.
• Prepare financial analyses, supporting schedules, and management reports.
• Work closely with Corporate Treasury, Tax, Global Business Services, and other Record to Report towers to support reporting and operational activities.
• Ensure compliance with SOX requirements, internal controls, and accounting policies.
• Support internal and external audit requests.
• Contribute to process improvements, system enhancements, and projects.

Your Profile

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
• 2+ years of experience in Corporate or Treasury Accounting is preferred.
• Experience within a Corporate Treasury, Finance, or Working Capital Management environment is an advantage.
• Good understanding of accounting principles, internal controls, and financial reporting processes.
• Experience with balance sheet reconciliations and month-end close activities.
• Strong Excel skills and experience with ERP systems (JD Edwards, SAP, or similar).
• Experience with HFM or other financial reporting systems is a plus.
• Strong analytical, organizational, and problem-solving skills.
• Excellent communication skills and ability to work effectively with stakeholders across Finance.
• Independent, reliable, and detail-oriented with a proactive mindset.
• Fluent in English; additional European language skills are an advantage.
• Valid work authorization for Germany.

Our Offer - Your Future Perspective

• 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 and development opportunities in a world leading nutrition company
• An attractive remuneration including a variety of social benefits like subsidized health & fitness offers

This is exactly the job you're looking for?

Then apply now!

We are proud to be an equal opportunity workplace and value diversity at our company. If you feel this job is for you, unlock your potential and apply now online informing us about your preferred wok location and your possible entry date.

We look forward to receiving your application/resume in English.

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Learn more about ADM at www.adm.com .

#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. More Information: Culture, Engagement & Inclusion | ADM.

ADM EMEA Corporate Services B.V. & Co. KG

Ferdinandstraße 5 | 20095 Hamburg

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Quelle: Statistisches Bundesamt (Destatis), Tabelle; dl-de/by-2-0; eigene Berechnung