Junior Specialist Treasury - Back Office (Hybrid)
BASF Services Europe GmbH · Berlin
Job description
About the role
BASF Services Europe GmbH, a global service hub in Berlin supporting BASF's divisions across Europe, is hiring a Junior Specialist Treasury - Back Office (m/f/d) in its Treasury & Master Data unit. The unit covers the Treasury and Cash Management activities of BASF entities in the EMEA region, and the back office team offers a chance to learn corporate finance in an international setting.
Key responsibilities
- Ensure proper accounting and reconciliation of derivatives, securities and short- and long-term financing, clarifying differences with group internal stakeholders and banks
- Carry out counter confirmations and maintain business partners for financial transactions in the SAP Treasury Management System (TRM)
- Contribute to compliance with reporting regulations such as EMIR
- Act as global Netting Center, managing and administering intercompany netting processes
- Cooperate with Treasury and Accounting teams and auditors
Required profile
- Commercial business training or a degree in Business Administration
- First knowledge of Cash Management, Treasury and/or Corporate Finance
- Analytical skills and interest in, and experience with, technical and practical business process optimization in SAP FI/TRM and MS Office
- Fluent English; further languages are a plus
- Organized, self-reliant, open-minded and confident communicator
What we offer
- Gross annual salary of 35,000 to 39,000 EUR full-time, depending on qualifications and experience, plus a performance bonus
- 30 days of paid vacation, special leave and sabbatical options
- Flexible working hours and location-independent models with defined days of presence in Berlin
- Work mobile from other EU countries for up to six weeks
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Published 6 hours ago
Expires 1 month from now
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BASF Services Europe GmbH
Berlin
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