Officer/Specialist Treasury Back Office Operations

vor 3 Wochen

Berlin, Berlin, Deutschland BASF SE Vollzeit
JOIN THE TEAM

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payments on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative solutions.

RESPONSIBILITIES

Our Regional Treasury EMEA department is responsible for the Treasury and Cash Management activity of BASF entities in the EMEA region. Within our Back Office team, we offer you a chance to learn about corporate finance in a diverse, international team.

  • You ensure the proper accounting and reconciliation of derivatives, securities, as well as short- and long-term financing and clarify any differences that arise with both, group internal stakeholders and banks.
  • In doing so, you carry out counter confirmations and are responsible for the maintenance of business partners for financial transactions within the SAP Treasury Management System (TRM).
  • In addition, you are involved in compliance with the reporting regulations.
  • As global Netting Center, you manage and administer the framework for smooth Intercompany Netting processes.
  • Solution-oriented cooperation, including group-wide interfaces with Treasury and Accounting teams as well as auditors, rounds off your task profile.
QUALIFICATIONS
  • commercial business training or a degree in Business Administration
  • first knowledge of Cash Management, Treasury and/or Corporate Finance
  • analytical skills along with an interest in and experience with technical and practical business process optimization in SAP FI/TRM as well as MS Office
  • fluent in English, further language skills are a plus
  • organized and self-reliant way of working in order to create innovative driving solutions
  • open-minded personality, self-confident communication and a distinct feedback mindset
BENEFITS
  • 30 days of paid vacation, special leave and sabbatical options.
  • Up to 6 weeks of mobile working from abroad.
  • Flexible working hours so that you can organize your working and private life according to your needs.
  • Location-independent working models with defined days of presence in Berlin and residence in Germany.
  • Modern sustainable office building in Berlin-Prenzlauer Berg with flexible working options, rooftop terrace and cafeteria for innovative and team-focused collaboration.
  • Gross annual salary (full-time): €, depending on qualification and work experience, € possible with correspondingly higher qualifications.
  • In addition, you can expect a bonus dependent on the company's success as well as individual performance.
ABOUT US

First information about our application process can be found here:

Do you have any questions about the application process or the position? Please reach out to Antonia Maske, mail: ; Tel:

As an international service hub, the BASF Services Europe GmbH bundles a wide range of services for the BASF Group throughout Europe. In the heart of Berlin, we combine expertise in the areas of finance, HR, supply chain, procurement, product safety and IT. We focus on digital and customer-focused solutions, to create services for future. Learn more about us and our career opportunities at

At BASF, the chemistry is right.

Because we are counting on innovative solutions, on sustainable actions, and on connected thinking. And on you. Become a part of our formula for success and develop the future with us - in a global team that embraces diversity and equal opportunities irrespective of gender, age, origin, sexual orientation, disability or belief.


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