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Junior Specialist Treasury - Back Office (Hybrid)

BASF Services Europe GmbH · Berlin

New
Hybrid Junior 35,000 - 39,000 EUR/year 🇬🇧 English
SAP FI/TRM MS Office Cash Management Treasury Corporate Finance EMIR

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

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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Published 6 hours ago

Expires 1 month from now

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BASF Services Europe GmbH

Berlin