About this role
Treasury Senior Analyst Area: Order to Cash Requirements: • Educational: Bachelor’s Degree in Accounting, Business Administration, Finance or comparable. • Experience: 5 to 8 years of professional experience in finance and having experience with Treasury is a plus • Languages: Fluent English and Spanish • Strong communication skills and outstanding customer focus • Microsoft Office and Experience with SAP is valued Responsibilities: • Ensure Back office Process from NA region, ensuring the financial interest from the BASF Group in the region in accordance with BASF Treasury Finance Group guidelines. • Review various Financing Loan agreements with counterparties in accordance with Corporate treasury practices. • Arrange and maintain capital market borrowing facilities and relationships. Responsible for monitoring debt portfolio with internal and external counterparties, including supporting Treasury Manager with loan payment schedules and compliance obligations • Responsible to review Letters of Credit and recommend appropriate risk mitigating terms to protect BASF affiliated companies’ best interest. • Responsible for alignment with Regional Treasury and Accounting areas to ensure timely data preparation for the Liquidity plan. This includes preparation for the monthly Liquidity plan presentation to stakeholders • Participation in Regional and Global projects • Responsible for Audit process. • Supports flexible and harmonized processes as well as support for new technologies.