Officer Treasury EMEA - Middle Office (m/f/d) - Hybrid Option GER
Core
Support bank account management, banking mandates, KYC processes, compliance, liquidity planning, cash management, cash pooling, cash disposition, and foreign exchange risk management for BASF's EMEA treasury operations.
Role type
Middle Office Treasury Officer
Builds
Treasury operations and risk management processes for BASF's EMEA divisions
Domain
Corporate Treasury / Banking & Finance
Required skills
Treasury operations, Accounting, Finance, Cash management, Foreign exchange risk management, Banking mandates, KYC processes, Compliance activities, Liquidity planning, Cash pooling
Preferred skills
Banking sector experience, SAP/ERP systems, VBA, Analytical skills, Technical affinity
Technologies
SAP, MS Office, VBA
Responsibilities
Support bank account management and banking mandates, Execute KYC processes and compliance-related activities, Contribute to liquidity planning and cash management activities, Support foreign exchange risk management through exposure calculations and hedging, Assist in treasury reporting and regulatory submissions
Seniority
Entry to Mid-level, Individual Contributor
