Specialist Treasury Systems and Operations
BASF
full-time
Posted on:
Location Type: Office
Location: Münster • 🇩🇪 Germany
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Responsible for group-wide cash management in an international environment
- Manage and monitor payment flows
- Execute and coordinate international payments and transactions
- Maintain and reconcile bank accounts and cash pools
- Optimize existing systems and tools for payment processing
- Manage the external service provider for payment processes
- Collaborate with banks and other external partners to improve payment processes
Requirements
- Degree in Economics, Finance or a comparable qualification
- Several years of professional experience in Treasury, Cash Management or Payment Services
- Solid knowledge of payment processing
- Proficient in MS Excel
- Experience with Treasury systems (e.g., SAP, Serrala)
- Strong numerical aptitude
- Structured and independent working style
- Good teamwork skills
- Very good German and English skills, both written and spoken
Benefits
- Accident and long-term care supplemental insurance
- Attractive pension plan
- Access to an on-site fitness studio
- Bilingual company daycare (KiTa)
- Diverse local and global development and career opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementpayment processingTreasury systemsMS Excelbank account reconciliationinternational paymentspayment flowsnumerical aptitudesystem optimization
Soft skills
structured working styleindependent working styleteamwork skills