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Treasury Back Office Officer – Reporting (Hybrid, Germany)

BASF · Berlin

Hybrid 35,000 - 39,000 EUR/Jahr 🇬🇧 English
MS365 AWV reporting SAP FI

Stellenbeschreibung

About the role

Join BASF's Regional Treasury EMEA team as a Treasury Back Office Officer focused on reporting. You will work in a hybrid setting, supporting corporate finance activities and ensuring accurate regulatory reporting to European central banks.

Key responsibilities

  • Prepare periodic AWV reports for the Deutsche Bundesbank, Banque de France and other EU central banks.
  • Act as the primary contact for central banks, handling registrations and technical set‑up in reporting platforms.
  • Respond to enquiries, perform quality control and support group companies during audits.
  • Contribute to the continuous improvement and automation of reporting processes.
  • Collaborate with purchasing, sales and accounting interfaces to ensure seamless data flow.

Required profile

  • Commercial business training or a degree in Business Administration.
  • Basic knowledge of cash management, treasury or corporate finance.
  • Organised, self‑reliant and solution‑oriented work style.
  • Good communication skills in English; German is a plus.

Required skills

  • Proficient user of MS365.
  • Knowledge of AWV reporting (advantageous).
  • Familiarity with SAP FI (advantageous).
  • Technical affinity and enthusiasm for digitalisation tools.

What we offer

  • Gross annual salary €35,000‑€39,000, plus performance‑based bonus.
  • 30 days paid vacation, special leave and sabbatical options.
  • Flexible working hours and hybrid work model with defined days in Berlin.
  • Opportunity to work remotely from other EU countries for up to six weeks.

Questions fréquentes

Le salaire proposé pour ce poste est de 35-39k EUR par an. Le détail figure dans l'annonce.
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Veröffentlicht vor 3 Monaten

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BASF

Berlin