Officer Treasury EMEA - Middle Office (m/f/d) - Hybrid Option GER (Buchhalter/in)

Within our Middle Office Treasury EMEA team, you gain broad insights into corporate treasury operations and contribute to a variety of activities across Banking, Financing & Planning or Hedging in an international environment. Depending on your background and development path, your responsibilities may include following tasks:

• In this role, you help ensure smooth banking operations by supporting bank account management, banking mandates, KYC processes, and compliance-related activities.
• Together with your team and a variety of internal stakeholders, you foster strong and collaborative relationships with banking partners and support transparent communication.
• In close cooperation with relevant business functions, you contribute to liquidity planning, cash management, cash pooling, and cash disposition activities.
• You further support foreign exchange risk management through exposure calculations, hedging activities, and the maintenance of FX rates.
• In addition, you contribute to treasury reporting, regulatory submissions, and the continuous improvement and digitalization of treasury processes. - Last but not least, you work closely with BASF entities, digitalization initiatives, and operational excellence across treasury processes.

• vocational training or completed degree with focus on Treasury, Accounting, Finance, Economics, Business Administration, Commercial Business or related fields
• work experience in Accounting, Finance, Controlling or the banking sector is a plus
• knowledge of MS Office and first experiences with SAP or other ERP systems
• analytical skills and technical affinity, first experience in VBA is beneficial
• fluent in English, further languages skills (German, Turkish, Russian, Italian, etc.) are an advantage

WHAT WE OFFER

• Gross annual salary (full-time): 35.000 - 39.000 €, depending on qualification and work 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
• Modern sustainable office building in Berlin-Prenzlauer Berg with flexible working options, rooftop terrace and cafeteria for innovative and team-focused collaboration - get to know our location
• Team and company events in which we celebrate our achievements and live up our team spirit
• Location-independent work models with defined days of presence in Berlin and place of residence in Germany - Here a first impression
• Subsidy for public transport, personal employee benefit card and other discounts
• Work mobile from other EU countries for up to six weeks