2022 Treasury Back Office Intern null

We are a leading chemical company, with the best teams developing intelligent solutions for our customers and for a sustainable future. Our success as a company relies on the engagement of our employees. We encourage our employees to develop their strengths, and we recognize their achievements. For you, this means a wide variety of job roles, and exciting opportunities for learning and career development.

Description

BASF Shared Services Center Kuala Lumpur was established in 2005. Located in Kuala Lumpur, the shared services center has nearly 700 employees and provides functional services in the areas of Finance, Controlling, Information Services, Human Resources, Environment, Health & Safety, Procurement and Import-Export Order Management Services to BASF companies and affiliates in 17 markets across the Asia Pacific region. 

Within Financial Order to Cash we handle Treasury Operations and Customer Credit risk management for the region Asia Pacific, as well as Accounts Receivables, Collection, Intercompany Reconciliation and Business Partner Master Data, adding value to the full financial cash end-to-end process of the BASF companies in Asia Pacific. 

The internship program is available all year long and here’s what you can expect:

• A rewarding internship journey with tasks and projects that enable you to  transfer your theoretical skills to a real business environment and gain exposure to diverse parts of the Treasury Back Office 
• You will be able to explore digital technologies such as robotics and automation
• Collaborative and multicultural atmosphere where you are an essential team  player to support colleagues and managers in a wide range projects and activities
• Guidance, coaching and feedback from supervisors on performance which help you learn and shape your working style

Main Task

• Process automatic and manual bank statement posting.
• Reconcile bank statements and provide unclear bank line items details to responsible parties on monthly basis.
• Perform bank accounts clearing, monitor bank trade accounts in SAP tallied with bank statement.
• Check and confirm MMK trade confirmation electronically and liaison with related parties e.g. bank, Front Office and etc
• Update local bank published exchange rates in SAP system on daily or whenever it is required.
• Prepare daily cash management report accurately on timely basis

Requirements

• Able to commit a 3 to 6-month internship
• Students of bachelor’s degree or Master’s Degree in Finance, Business Administration or any related disciplines
• Proficient in oral and written English
• Proficient in Microsoft Excel and power point
• Proficient in Macro/ VBA preferred
• A good team player with high level of maturity and independence      

Application Procedure

• Submit your CV, cover letter and school transcripts on our online job portal
• In your application, state clearly your available period, and your expected graduation date
• You will be contacted for interview if you are shortlisted for the position. In any case, we will retain your profile in our database for  future opportunities