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
• •knowledge of MS Office and first experiences with SAP or other ERP systems
• •analytical skills and technical affinity, first experience in VBA is beneficial
• •fluent in English, further languages skills (German, Turkish, Russian, Italian, etc.) are an advantage

• WHAT WE OFFER
• •Gross annual salary (full-time): 35.000 - 39.000 €, depending on qualification and work experience - in addition, you can expect a bonus dependent on the company's success
• •30 days of paid vacation, special leave and sabbatical options
• •Flexible working hours so that you can organize your working and private life according to your needs
• •Modern sustainable office building in Berlin-Prenzlauer Berg with flexible working options, rooftop terrace and cafeteria for innovative and team-focused collaboration - get to know our location
• •Team and company events in which we celebrate our achievements and live up our team spirit
• •Location-independent work models with defined days of presence in Berlin and place of residence in Germany - Here a first impression
• •Subsidy for public transport, personal employee benefit card and other discounts
• •Work mobile from other EU countries for up to six weeks

HOW TO REACH US

• •Katarina Borisov (Talent Acquisition), Tel.:+49 30 2005-59269 will be happy to answer your questions for this position.
• •You can also reach our recruiting team here.
• •First information about our application process can be found here and in our Q&A video.