Specialist Global Treasury | Specialist Global Treasury (m/w/d)
BASF Coatings GmbH
Job Summary
The Specialist Global Treasury will play a crucial role in establishing and shaping the new dedicated Finance Department for the Coatings division, focusing on group-wide cash management in an international setting. Day-to-day responsibilities include steering and monitoring payment flows, executing and coordinating international transactions, and managing bank accounts, cash pools, and payment traffic. A key aspect of the role involves optimizing existing payment processing systems and tools, managing external service providers (BPO, TMS vendors), and supporting currency hedging strategies. The ideal candidate holds a degree in Economics or Finance, possesses several years of professional experience in Treasury or Cash Management, and demonstrates strong proficiency with MS Excel and Treasury systems like SAP or Serrala. This position offers a unique opportunity to build financial infrastructure from the ground up within a forward-thinking international company committed to creating innovative solutions beyond the surface.
Required Skills
Education
University degree in Economics, Finance, or an equivalent qualification
Experience
- Several years of professional experience in Treasury, Cash Management, or Payment Services
- Experience ideally gained in an international environment
- Sound knowledge of payment traffic, ideally with international interfaces
- Initial experience in currency trading is desirable
Languages
Additional
- Not specified
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