Officer Treasury EMEA - Middle Office (m/f/d) - Hybrid Option GER

WELCOME TO BASF

In Global Business Services, we support BASF's divisions with a cross-functional network and offer modern solutions tailored to the needs of the business. As a specialized service unit we ensure a high level of customer orientation and we design our services to be cooperative, efficient and future-oriented.

WHAT YOU CAN EXPECT

Within our Middle Office Treasury EMEA team, you gain broad insights into corporate treasury operations and contribute to a variety of activities across Banking, Financing & Planning or Hedging in an international environment. Depending on your background and development path, your responsibilities may include following tasks:

• In this role, you take end‑to‑end responsibility for daily and monthly liquidity planning and financial forecasting, acting as a key interface and sparring partner for Corporate Treasury and other senior stakeholders.
• You oversee cash disposition activities, including manual cash pooling across multiple BASF legal entities in the EMEA region, ensuring liquidity optimization, accuracy, and compliance with internal guidelines.
• you drive and safeguard a consistently high level of cash flow forecast accuracy by performing in‑depth analyses of forecast deviations, root causes, and trends, leveraging detailed reports and insights to actively support informed decision‑making.
• You are responsible for financing activities for BASF companies in EMEA, including coordination, execution, and monitoring of financing measures in close alignment with Corporate Treasury and external partners.
• You ensure high standards of documentation and knowledge management, and you take ownership of recurring and ad‑hoc management reports, contributing to transparency, audit readiness, and informed decision‑making.
• Furthermore, you are expected to actively collaborate and contribute to internal Treasury projects, support compliance and Financial Risk Control (FRC) activities, providing guidance and stability to the team.

WHAT YOU OFFER

• vocational training or completed degree with focus on Treasury, Accounting, Finance, Economics, Business Administration, Commercial Business or related fields
• work experience in Accounting, Finance, Controlling or the banking sector is a plus
• knowledge of MS Office and first experiences with SAP or other ERP systems
• analytical skills and technical affinity, first experience in VBA is beneficial
• fluent in English, further languages skills (German, Turkish, Russian, Italian, etc.) are an advantage

WHAT WE OFFER

• Gross annual salary (full-time): 35.000 - 39.000 €, depending on qualification and work experience - in addition, you can expect a bonus dependent on the company's success
• 30 days of paid vacation, special leave and sabbatical options
• Flexible working hours so that you can organize your working and private life according to your needs
• Modern sustainable office building in Berlin-Prenzlauer Berg with flexible working options, rooftop terrace and cafeteria for innovative and team-focused collaboration - get to know our location
• Team and company events in which we celebrate our achievements and live up our team spirit
• Location-independent work models with defined days of presence in Berlin and place of residence in Germany - Here a first impression
• Subsidy for public transport, personal employee benefit card and other discounts
• Work mobile from other EU countries for up to six weeks

HOW TO REACH US

• Katarina Borisov (Talent Acquisition), Tel.:+49 30 2005-59269 will be happy to answer your questions for this position.
• You can also reach our recruiting team here.
• First information about our application process can be found here and in our Q&A video.

ABOUT US

As an international service hub, the BASF Services Europe GmbH bundles a wide range of services for the BASF Group throughout Europe. In the heart of Berlin, we combine expertise in the areas of finance, HR, supply chain, procurement, product safety and IT. We focus on digital and customer-focused solutions, to create services for future. Learn more about us and our career opportunities here.

Diversity is our greatest strength!

Become a part of our winning formula for success and develop the future with us - in a global team that embraces inclusion and equal opportunities irrespective of gender, age, origin, sexual orientation, disability or belief.