Homaris
Junior Treasury Manager(m/w/x)
Full-timeWith HomeofficeJunior
Berlin
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BABASF
Junior Specialist Treasury Back Office(m/w/x)
Berlin
from 35,000 - 39,000 / year
Full-timeWith Home OfficeJunior
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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.
Education
Vocational certificationORBachelor's degree
Languages
English – Business FluentGerman – Basic
Tools & Technologies
AWV reportingSAP FIMS Excel
Benefits
More Vacation Days
- •30 days paid vacation
- •Special leave
Workation & Sabbatical
- •Sabbatical options
Flexible Working
- •Flexible working hours
Bonuses & Incentives
- •Bonus dependent on company success
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of BASF and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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BABASF
Junior Specialist Treasury Back Office(m/w/x)
Berlin
from 35,000 - 39,000 / year
Full-timeWith Home OfficeJunior
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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.
Education
Vocational certificationORBachelor's degree
Languages
English – Business FluentGerman – Basic
Tools & Technologies
AWV reportingSAP FIMS Excel
Benefits
More Vacation Days
- •30 days paid vacation
- •Special leave
Workation & Sabbatical
- •Sabbatical options
Flexible Working
- •Flexible working hours
Bonuses & Incentives
- •Bonus dependent on company success
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of BASF and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
BASF
Industry
Other
Description
The company offers innovative coatings solutions that create real value and build strong partnerships.
Not a perfect match?
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