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BABASF

Junior Specialist Treasury EMEA - Middle/Front Office(m/w/x)

Berlin
from 35,000 - 46,000 / year
Full-timeWith Home OfficeJunior

Daily contact with banks, assisting Order to Cash, Book to Report, and HR departments for a multinational chemical group. Vocational training or degree in finance/business fields required. Work mobile in EU up to 6 weeks, 30 days vacation.

Requirements

  • Vocational training or degree in Treasury, Accounting, Finance, Economics, Business Administration, Commercial Business, or related fields
  • Work experience in Accounting, Finance, Controlling, or banking sector (plus)
  • Knowledge of MS Office and first experience with SAP or other ERP systems
  • Analytical skills and technical affinity
  • First experience in VBA (beneficial)
  • Fluent English skills
  • Further language skills (German, Turkish, Russian, Italian, etc.) (advantage)

Tasks

  • Maintain daily contact with banks
  • Handle bank inquiries
  • Provide feedback to stakeholders
  • Act as first contact for local BASF companies
  • Assist Order to Cash, Book to Report, and HR departments
  • Ensure transactions comply with global Treasury guidelines
  • Ensure transactions follow defined strategy
  • Contribute to Fraud Prevention efforts
  • Contribute to Anti-Money Laundering efforts
  • Support Financial Reporting Compliance (FRC) activities
  • Contribute to mandatory reports for Central Banks

Education

  • Vocational certificationOR
  • Bachelor's degree

Languages

  • EnglishBusiness Fluent

Tools & Technologies

  • MS Office
  • SAP
  • ERP systems
  • VBA

Benefits

Flexible Working

  • Flexible working hours

Bonuses & Incentives

  • Company success bonus

Workation & Sabbatical

  • Work mobile in EU (up to 6 weeks)
  • Sabbatical options

More Vacation Days

  • 30 days paid vacation
  • Special leave

Public Transport Subsidies

  • Public transport subsidy

Corporate Discounts

  • Personal employee benefit card
  • Other discounts
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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