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Company Overview: We are a leading chemical company committed to developing innovative solutions for our customers and a sustainable future. We value diverse talents and provide opportunities for career growth. At BASF, personality and performance are equally important, regardless of gender, age, ethnicity, or background. If you are passionate about working with dedicated teams, providing excellent business and digital services in the Asia Pacific region, and seek a supportive and growth-oriented environment, then take your career to the #NextLevel with BASF!

Provide Treasury Back Office transaction processing support to deliver treasury services. Offer timely and accurate information on liquidity, debt, and foreign currency exposures for decision-making in treasury front office activities. Ensure accurate deal confirmation and posting of treasury transactions, including fund transfers, interest, commissions, and bank charges.

1. Process treasury transactions accurately and in accordance with SLA.
2. Manage bank statement postings and reconciliations.
3. Perform bank account clearing and monitor SAP trade accounts.
4. Process deal postings and settlements, verifying trade confirmations.
5. Manage month-end processes, including MTM valuation and reporting.
6. Update exchange rates in SAP daily and support treasury digitalization initiatives.
7. Prepare daily cash and FX exposure reports and other treasury reports.

Participate in audits and ensure adherence to policies and legal requirements. Identify and implement process improvements; conduct end-user training.

Support Business Continuity Planning. Contribute to regional and global projects as needed.

Education: Bachelor’s Degree or Diploma in Finance/Accounting or related; professional qualifications (e.g., ACCA, CPA) are a plus.

Experience & Skills: Fresh graduates or those with 1-2 years of experience.