Junior Specialist Treasury - Back Office (m/f/d) - Hybrid Option GER
Core
Ensure accounting and reconciliation of derivatives, securities, and financing; manage intercompany netting processes and maintain business partners in SAP TRM.
Role type
Junior Specialist Treasury - Back Office
Builds
Treasury and Cash Management activities for BASF entities in the EMEA region
Domain
Corporate Finance / Treasury
Required skills
Accounting and reconciliation, SAP FI/TRM, Cash Management, Treasury, Corporate Finance, EMIR reporting, Intercompany Netting
Preferred skills
English (fluent), additional languages, business process optimization, MS Office
Responsibilities
Reconcile derivatives, securities, and financing; perform counter confirmations; maintain business partners in SAP TRM; manage intercompany netting framework; ensure compliance with reporting regulations like EMIR.
Seniority
Junior, hands-on IC