Specialist Treasury & Cash Management | Specialist Treasury & Cash Management (m/w/d)
BASF Coatings GmbH
Job Summary
This is an exciting opportunity to join the newly established Finance department for the Coatings business unit, playing a critical role in building and shaping the financial organization from the ground up. The Specialist will be responsible for steering group-wide Cash Management in an international context, focusing on monitoring and optimizing payment flows and disposition. Key responsibilities include managing and reconciling bank accounts, cash pools, and payment transactions, while also ensuring comprehensive hedging against currency risks. The ideal candidate will possess a degree in Economics or Finance, coupled with several years of professional experience in Treasury or Cash Management, and strong proficiency in both German and English. This role requires expertise in payment transactions, experience with Treasury systems (like SAP or Serrala), and a proactive, structured approach to work.
Required Skills
Education
Degree in Economics, Finance, or equivalent qualification
Experience
- Several years of professional experience in Treasury, Cash Management, or Payment Services
- Experience ideally in an international environment
- In-depth knowledge of payment transactions, ideally with international interfaces
- Initial experience in currency trading (desirable)
Languages
Additional
- Permanent employment contract (unbefristet)
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