Corporate Treasury Manager

As a chemicals supplier to almost all industries, BASF will establish a standalone subsidiary dedicated to its Mobile Emissions Catalysts, Precious Metals Trading, Recycling, and related Products and Services business. The new group is referred to as BASF Environmental Catalyst and Metal Solutions and is wholly owned by BASF. BASF Environmental Catalyst and Metal Solutions will operate globally in over 15 countries and comprise of approximately 20 production sites and over 4,000 employees.
At BASF, the chemistry is right. Because we are counting on innovative solutions, on sustainable actions, and on connected thinking. And on you. Become a part of our formula for success and develop the future with us - in a global team that embraces diversity and equal opportunities irrespective of gender, age, origin, sexual orientation, disability or belief.

RESPONSIBILITIES:

• Managing cash relevant processes and transactions including Cash Pool / In-house cash related transactions and cash positioning as well as bank account management and payment transactions.
• Managing the FX risk management position via currency trading
• Understand, discuss and monitor industrial insurance policies (incl. values and risks per legal entity) and coordinate/drive/handle insurance related activities and budget
• Performing liquidity planning, treasury contract management and comply with Treasury regulations (e.g. KYC/AML)
• Reviewing and coordinate financing loan/dividend agreements and guarantees with counterparties in accordance with ECMS Corporate Treasury practices
• Managing bank relationships
• Ensuring flow of information regarding executed treasury transactions to the accounting service

REQUIREMENTS:

• Bachelor or Master degree in Insurance, Economics, Business, Finance or Accounting
• Strong financial acumen and knowledge of financial processes
• Fluency in business English (B2/C1)
• Relevant work experience with focus on corporate treasury, risk management and insurance
• Good understanding of treasury processes such as cash management, treasury accounting, industrial insurances etc.
• Experienced with MS Office applications
• Knowledge of MS Office and SAP
• Knowledge of S/4 HANA preferable
• Budget management
• Effective communication, information processing
• Ability to solve problems
• Team management skills
• Strong analytical, conceptual, and planning skills
• Ability to work under pressure with multiple priorities management

BENEFITS

- Development discussions and programs so that you can reach your full potential.
- An attractive competitive salary that is based on the company's success and your individual performance.
- Health and wellbeing programs helping you to achieve better work-life balance.
- We facilitate flexible and hybrid working.