TREASURY ACCOUNTANT
Archer Daniels Midland Company
Poznań, Wielkopolska, Poland
19 d. temu

The Role

The main purpose of the role is to provide day-to-day accounting for corporate entities providing internal financing activities within the region, including financing legal entities.

The position reports to the Treasury Controller.

Responsibilities

  • Daily reconciliation of Treasury Center bank accounts
  • Perform daily Treasury bookkeeping transactions
  • Daily control of Foreign Exchange Positions
  • Support preparation of month-end and year-end closing processes
  • Monitor daily interface transactions between G / L system and Sub-Systems
  • Booking / Reconciliation of entries related to intercompany accounts
  • Entry and checking of exchange and interest rates
  • Respond to questions from US Headquarters
  • Assisting with the preparation of monthly management reports
  • Provide support on Treasury Projects
  • The Candidate

    The successful candidate will possess the following :

  • Successfully completed qualified commercial education or apprenticeship additional qualification in Bookkeeping / Treasury would be advantageous
  • 3 years’ experience in controlling / accounting in an international environment
  • Fluent in English, any other European language considered as a plus
  • Strong problem solving skills with a proactive, innovative approach to work and sense for improvements
  • Solid know how of MS Office programs, especially Excel
  • Team player
  • Excellent communication and teamwork skills
  • Ability to be flexible, to adapt to challenging deadlines and business demands
  • Analytical and problem solving skills
  • We offer :

  • Employment contract in a stabile international company which is a leader in its sector,
  • Attractive salary conditions,
  • Attractive benefits (private health and dental care, life insurance, sport club card, holiday co-financing, education co-financing),
  • Language courses financed by the employer,
  • Developing career path within the organization.
  • Apply Today

    If you’re ready to learn and be challenged, we want to hear from you today. Please apply online : rekrutacja pl adm.com

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