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This job expired on 01/09/2026. It no longer accepts applications.
Treasury Back Office Officer – Reporting (Hybrid, Germany)
BASF · Berlin
Job description
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.
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BASF
Berlin
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