Officer Treasury EMEA - Middle 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

Within our Middle Office Treasury EMEA team, you gain broad insights into corporate treasury operations and contribute to a variety of activities across Banking, Financing & Planning or Hedging in an international environment. Depending on your background and development path, your responsibilities may include following tasks:

In this role, you help ensure smooth banking operations by supporting bank account management, banking mandates, KYC processes, and compliance-related activities.

Together with your team and a variety of internal stakeholders, you foster strong and collaborative relationships with banking partners and support transparent communication.

In close cooperation with relevant business functions, you contribute to liquidity planning, cash management, cash pooling, and cash disposition activities.

You further support foreign exchange risk management through exposure calculations, hedging activities, and the maintenance of FX rates.

In addition, you contribute to treasury reporting, regulatory submissions, and the continuous improvement and digitalization of treasury processes.

• Last but not least, you work closely with BASF entities, digitalization initiatives, and operational excellence across treasury processes.
• vocational training or completed degree with focus on Treasury, Accounting, Finance, Economics, Business Administration, Commercial Business or related fields
• work experience in Accounting, Finance, Controlling or the banking sector is a plus