Accountant Treasury

Accountant Treasury

Düsseldorf Vollzeit 43200 - 72000 € / Jahr (geschätzt) Kein Home Office möglich
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Auf einen Blick

  • Aufgaben: Manage daily treasury operations, including bank transactions and cash pooling.
  • Arbeitgeber: Join Mitsubishi Chemical Group, a leader in innovative material solutions across various industries.
  • Mitarbeitervorteile: Enjoy a secure job with attractive pay, bonuses, and extensive social benefits.
  • Warum dieser Job: Be part of a collaborative culture that values integrity and diversity while shaping a sustainable future.
  • Gewünschte Qualifikationen: Bachelor's or master's in economics with experience in treasury or finance is preferred.
  • Andere Informationen: Work in an international environment with flat hierarchies and mutual appreciation.

Das voraussichtliche Gehalt liegt zwischen 43200 - 72000 € pro Jahr.

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 advanced 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.

Have we piqued your interest? Then become part of our team and contribute your talents. You can apply via our career portal.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

Industries

Chemical Manufacturing

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Accountant Treasury Arbeitgeber: Mitsubishi Chemical Group Corp.

At Mitsubishi Chemical Group, we pride ourselves on being an exceptional employer, fostering a culture of integrity, respect, and collaboration. As a Treasury Accountant, you will thrive in a supportive international environment that values your contributions, offering competitive remuneration, extensive social benefits, and opportunities for professional growth. Join us in shaping a sustainable future while enjoying a collegial atmosphere with flat hierarchies and a commitment to diversity.
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Kontaktperson:

Mitsubishi Chemical Group Corp. HR Team

StudySmarter Bewerbungstipps 🤫

So bekommst du den Job: Accountant Treasury

Tip Number 1

Familiarize yourself with Mitsubishi Chemical Group's core values and corporate culture. Understanding 'Our Way' will help you align your application and interview responses with their expectations, showcasing that you're a good fit for their team.

Tip Number 2

Highlight your experience with ERP systems, especially SAP S/4HANA. Be prepared to discuss specific instances where you've utilized these systems in treasury operations, as this will demonstrate your technical proficiency and relevance to the role.

Tip Number 3

Prepare to discuss your analytical skills in detail. Think of examples where your attention to detail made a significant impact on financial outcomes, as this is crucial for the Treasury Accountant position.

Tip Number 4

Since the role requires strong communication skills in both English and German, practice discussing your professional experiences in both languages. This will help you feel more confident during the interview and show your bilingual capabilities.

Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Accountant Treasury

Financial Accounting
Treasury Operations
Bank Transactions
Cash Pooling
Credit Management
Regulatory Compliance
Internal Controls
Financial Statement Preparation
Analytical Skills
Attention to Detail
ERP Systems (SAP S/4HANA)
Advanced Excel Skills
English Proficiency
German Proficiency
Collaboration Skills

Tipps für deine Bewerbung 🫡

Understand the Role: Take the time to thoroughly read the job description for the Treasury Accountant position. Understand the key responsibilities and qualifications required, as this will help you tailor your application effectively.

Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in treasury operations, particularly with bank transactions, cash pooling, and credit management. Use specific examples to demonstrate your expertise and how it aligns with the company's needs.

Showcase Analytical Skills: Since strong analytical skills are crucial for this role, make sure to include instances where you've successfully processed financial data or contributed to financial strategy. This will help illustrate your attention to detail and problem-solving abilities.

Language Proficiency: Given the requirement for confident written and spoken English and German skills, consider including a brief section in your application that highlights your language proficiency. This can set you apart from other candidates.

Wie du dich auf ein Vorstellungsgespräch bei Mitsubishi Chemical Group Corp. vorbereitest

Understand the Company Culture

Familiarize yourself with Mitsubishi Chemical Group's values, such as integrity, respect, and collaboration. Be prepared to discuss how your personal values align with theirs and how you can contribute to their corporate culture.

Showcase Your Analytical Skills

Since the role requires strong analytical skills, be ready to provide examples of how you've successfully processed financial data in previous positions. Highlight any specific tools or methodologies you used to achieve accurate results.

Demonstrate ERP Proficiency

As the position involves working with ERP systems, particularly SAP S/4HANA, make sure to mention your experience with these systems. If you have specific examples of how you've utilized them to optimize treasury operations, share those during the interview.

Prepare for Technical Questions

Expect questions related to treasury operations, bank transactions, and cash pooling. Brush up on relevant regulations and compliance standards to demonstrate your expertise and readiness to handle the responsibilities of the role.

Accountant Treasury
Mitsubishi Chemical Group Corp.
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