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