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Junior Specialist Treasury Back Office(m/w/x)
Safeguarding international transactions and preparing reports for EU central banks within a large industrial group. First knowledge of Cash Management or Corporate Finance expected. 30 days vacation, sabbatical options.
Anforderungen
- Commercial business training or Business Administration degree
- First knowledge of Cash Management, Treasury, and/or Corporate Finance
- Knowledge in AWV reporting, SAP FI and/or MS Excel (advantageous)
- Technical affinity
- Enthusiasm for digitalization topics
- Enthusiasm for implementing new digital tools
- Good communication skills
- Organized way of working
- Self-reliant way of working
Aufgaben
- Safeguard international transactions technically and procedurally.
- Prepare periodic reports for EU central banks.
- Report foreign transactions and balances (e.g., AWV).
- Act as the direct contact for central banks.
- Formally register group companies on regional reporting platforms.
- Manage technical system setup for company registrations.
- Handle inquiries, including quality control.
- Support group companies during audit preparation.
- Support group companies during audit implementation.
- Support group companies during audit follow-up.
- Contribute to developing and automating reporting processes.
- Document knowledge of reporting processes.
- Cooperate with purchasing, sales, and accounting teams.
Ausbildung
- Abgeschlossene BerufsausbildungODER
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – Grundkenntnisse
Tools & Technologien
- AWV reporting
- SAP FI
- MS Excel
Benefits
Mehr Urlaubstage
- 30 days paid vacation
- Special leave
Workation & Sabbatical
- Sabbatical options
Flexibles Arbeiten
- Flexible working hours
Boni & Prämien
- Bonus dependent on company success
Noch nicht perfekt?
- BASFVollzeitmit HomeofficeJuniorBerlinab 35.000 - 46.000 / Jahr
- STAFFCON Personalmanagement GmbH
Spezialist Backoffice Corporate Finance(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenBerlin - STAFFCON Personalmanagement GmbH
Spezialist Cash Management(m/w/x)
Vollzeitmit HomeofficeSeniorBerlin - BASF
Junior Controller(m/w/x)
Vollzeitmit HomeofficeJuniorBerlinab 40.000 - 46.000 / Jahr - Axel Springer News Media National
Specialist Corporate Treasury(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenBerlin
Junior Specialist Treasury Back Office(m/w/x)
Safeguarding international transactions and preparing reports for EU central banks within a large industrial group. First knowledge of Cash Management or Corporate Finance expected. 30 days vacation, sabbatical options.
Anforderungen
- Commercial business training or Business Administration degree
- First knowledge of Cash Management, Treasury, and/or Corporate Finance
- Knowledge in AWV reporting, SAP FI and/or MS Excel (advantageous)
- Technical affinity
- Enthusiasm for digitalization topics
- Enthusiasm for implementing new digital tools
- Good communication skills
- Organized way of working
- Self-reliant way of working
Aufgaben
- Safeguard international transactions technically and procedurally.
- Prepare periodic reports for EU central banks.
- Report foreign transactions and balances (e.g., AWV).
- Act as the direct contact for central banks.
- Formally register group companies on regional reporting platforms.
- Manage technical system setup for company registrations.
- Handle inquiries, including quality control.
- Support group companies during audit preparation.
- Support group companies during audit implementation.
- Support group companies during audit follow-up.
- Contribute to developing and automating reporting processes.
- Document knowledge of reporting processes.
- Cooperate with purchasing, sales, and accounting teams.
Ausbildung
- Abgeschlossene BerufsausbildungODER
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – Grundkenntnisse
Tools & Technologien
- AWV reporting
- SAP FI
- MS Excel
Benefits
Mehr Urlaubstage
- 30 days paid vacation
- Special leave
Workation & Sabbatical
- Sabbatical options
Flexibles Arbeiten
- Flexible working hours
Boni & Prämien
- Bonus dependent on company success
Über das Unternehmen
BASF
Branche
Other
Beschreibung
The company offers innovative coatings solutions that create real value and build strong partnerships.
Noch nicht perfekt?
- BASF
Junior Specialist Treasury EMEA - Middle/Front Office(m/w/x)
Vollzeitmit HomeofficeJuniorBerlinab 35.000 - 46.000 / Jahr - STAFFCON Personalmanagement GmbH
Spezialist Backoffice Corporate Finance(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenBerlin - STAFFCON Personalmanagement GmbH
Spezialist Cash Management(m/w/x)
Vollzeitmit HomeofficeSeniorBerlin - BASF
Junior Controller(m/w/x)
Vollzeitmit HomeofficeJuniorBerlinab 40.000 - 46.000 / Jahr - Axel Springer News Media National
Specialist Corporate Treasury(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenBerlin