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Originele vacaturetekst

Cash Management Associate Middle Office with focus on Hedging and Netting (m/f/d) - Remote Opti

Along the order-to-cash process, we are passionate about keeping master data up to date along the supply chain, weighing potential credit risks, and thus executing payment flows on time. We are close to our customers and contribute to BASF's success every day with needs-based and innovative solutions.


Within our Cash Management Middle Office team, we offer you a chance to learn about international banking relations and other middle office activities in a diverse, international team.

  • In the course of these activities, you will handle incoming bank requests and clear them with our partner banks.
  • As a direct person of contact you are responsible for FRC and all bank related topics, such as supporting the opening as well as closing of group company bank accounts.
  • During your work you maintain tools or programs that show our group company bank details, perform FRC controls within our department and critically assess their functioning.
  • You are part of a modern company with varied automation and digitization projects to which you can contribute with your creative ideas.
  • degree in business administration or vocational training as well as professional experience in the financing sector
  • good knowledge of cash management, treasury and/or corporate finance, preferably have some banking experience
  • analytical skills along with an interest in, and initial experience with, technical and practical business process optimization, ideally in SAP FI, MS Office
  • high technical affinity and first experience of VBA are beneficial
  • keen interest working within agile projects as well as a critical view of existing processes and procedures, strong customer focus and openness to modern digital solutions
  • fluent in English and preferably good Russian language skills; further language skills are a plus
  • 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.
  • Location-independent work models with defined days of presence in Berlin and place of residence in Germany.
  • This role can be performed either part-time or full-time.

First information about our application process can be found here:

Do you have any questions about the application process or the position? Please reach out to Fidan Bllacaku; Tel.:+49 30 2005-59400

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 location-independent work models at

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.

Please note that we do not return paper applications including folders. Please submit copies only and no original documents.

Please upload the documents, summarized in a PDF if possible.
Art des Stellenangebotes:


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