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

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.

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

HOW TO REACH US

* Katarina Borisov (Talent Acquisition), Tel: +49 30 2005-59269 will be happy to answer your questions for this position. You are welcome to book an online appointment.

* You can also reach our recruiting team here.

* First information about our application process can be found here and in our Q&A video.