Junior Treasury Administrator, EMEA Middle Office, Hybrid Option

In the EMEA Middle Office Treasury team, you support corporate treasury in an international setting. Depending on your background and development path, you work on banking, financing and planning, or hedging.

• Help banking processes run smoothly by supporting the management of bank accounts, bank authorisations, KYC processes and compliance activities.
• Work with your team and internal stakeholders to maintain strong relationships with banks and encourage clear communication.
• Work closely with the relevant business units on liquidity planning, cash management, cash pooling and the allocation of available funds.
• Support foreign currency risk management through exposure calculations, hedging activities and maintaining exchange rates.
• Help with treasury reporting, regulatory reports and the ongoing improvement and digitisation of treasury processes.
• Work closely with BASF companies and support digital projects and improvements in treasury operations.

• Vocational training or a completed degree focused on treasury, accounting, finance, economics, business administration or a related field
• Experience in accounting, finance, controlling or banking is an advantage
• Good MS Office skills and initial experience with SAP or other ERP systems
• Analytical skills and technical understanding
• Fluent English; other languages, such as German, Turkish, Russian or Italian, are an advantage