Job-Nr. 61352699

Junior Specialist Treasury - Back Office (m/f/d) - Hybrid Option GER (Leiter/in - Treasury)

BASF Services Europe GmbH vor 3 Wochen

Vollzeit35.000 – 39.000 € pro Jahr

StandortBerlin, Berlin

WHAT YOU CAN EXPECT Our unit Treasury & Master Data 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, e. g. EMIR.
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.

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 to create innovative driving solutions
open-minded personality, self-confident communication and a distinct feedback mindset

WHAT WE OFFER

Gross annual salary (full-time): 35.000 - 39.000 €, depending on qualifications and professional experience - In addition, you can expect a bonus dependent on the company's success
30 days of paid vacation, special leave and sabbatical options
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 - here a first impression
Work mobile from other EU countries for up to six weeks

WELCOME TO BASF In Global Business Services, we support BASF's divisions with a cross-functional network and offer modern solutions tailored to the needs of the business. As a specialized service unit we ensure a high level of customer orientation and we design our services to be cooperative, efficient and future-oriented.