BASF Cash Management Officer (m/f) in Berlin, Germany
ComanyDescriptionIn our Berlin office, you will be given the opportunity to shape your own personal development, while making a profound impact on our European services. Receiving on-the-job training through our "Buddy System", you will be able to benefit from flexible working hours. As part of our dynamic team, you have the chance to engage and experience diversity & inclusion on a daily basis as well as contribute your ideas to the worldwide BASF network.
DepartmentDescriptionLocated in the heart of Berlin, BASF Services Europe brings together an international team of around 1,300 colleagues, with over 50 different nationalities, working in our Finance, Controlling, HR and Procurement departments. The performance and expertise of over 200 of our BASF companies in the whole of Europe are collected together in our BASF Shared Service Center.
Learn more about BASF Services Europe GmbH at http://on.basf.com/ServicesEuropeENProjectDescriptionCash Management Officer (m/f)RequirementDescription
You are ideally educated to degree level or equivalent in Business and / or have successfully completed a training in Business Administration.
You have a good knowledge and professional experience in the areas of cash management, treasury and corporate finance.
You have experience and are a confident user of SAP, especially SAP FI.
You have a strong professional level in the English and German language.
TaskDescriptionAs a member of the Cash Management team, you will process the payments of the BASF European subsidiaries:
You will be responsible for the daily liquidity requirements and will also monitor and secure the foreign exchange positions of BASF companies in service.
In addition, you will handle cash management processes to develop measures and ensure these are correctly implemented into projects.
You will also be responsible for the monthly and annual financial statements, as well as for Intercompany Netting.
Finally, you will be responsible for initiating and monitoring bank enquiries and complaints and will create recurring reports and ad-hoc analysis.
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