Treasury and CRM Specialist Chengalpet Taluk, TN, IN, 603002 Leveraging its deep expertise as the global leader in catalysis and precious metals, BASF Environmental Catalyst and Metal Solutions (ECMS) serves customers in many industries including automotive, aerospace, indoor air quality, semiconductors and hydrogen economy, and provides full loop services with its precious metals trading and recycling offering. With a focus on circular solutions and sustainability, ECMS is committed to helping our customers create a cleaner, more sustainable world. Protecting our elements of life is our purpose and this inspires us to ever-recent solutions. ECMS operates globally in 15 countries with approximately 20 production sites and over 4,000 employees. **About the Role / Job Purpose** 1. Responsiblefor executionofcashmanagementandforeign currencyhedgingofthe legal entity 2. Preparation of monthly liquidity forecast reports of legal entity 3. Ensurecompliancewithinternalandexternalrulesandregulationsandcorporategovernance 4. Serveasexpertforcashandforeignexchangemanagementaswellasmoneymarketand currency market development 5. Engage with internal and external partners to focus innovations. 6. Takeinitiativestostreamline orre-engineertreasury processestowardsdigitalizationand best practice standards Main Task **Responsibleforexecutionofcashmanagementandforeigncurrencyhedging of assigned companies under the Treasury Services** 1. Monitor cash management and foreign currency exposure of assigned companies on daily basis and make decisions on cash investment, loan draw-down/repayment and foreign currency hedging. Initiate deal entries in SAP and work closely with Back Office to ensure smooth execution, settlement and accounting entries 2. Keepuptodateonbankingproducts,moneymarket,currencymarketsandtrading systemsforassignedcountries.Contributetoimprovementincashandcurrencyriskmanagement strategies and IT infrastructure 3.



Assess and select trading partners for competitive bidding within the scope assigned 4. Optimizebankaccountstructureintheassignedcountryandmanagingbanking relations **Preparation of monthly liquidity forecast reports of assigned companies** 1. Prepare6-monthrollingcashflowforecastonmonthlybasisfordesignatedcompaniesbased on business trends and working capital KPIs 2. Improvecontinuouslyonforecastaccuracybyknowledgesharingandcontributiontoglobal liquidity planning community **Ensurecompliancewithinternalandexternalrulesandregulationsandcorporate governance** 1. StrictlyfollowGroupguidelines,policiesandproceduresinconductingallFrontOfficeoperation 2. Ensurefullcompliancewithexternalregulationforallcashmanagementandforeigncurrency transactions 3. Support internal and external auditing of Front Office operation **Serveasexpertforcashandforeignexchangemanagementaswellasmoneymarketandcurrency market development for assigned countries in Asia Pacific** 1. Monitor macroeconomic development in assigned countries 2. MonitormoneymarketandcurrencymarketdevelopmentofassignedcountriesandcontributetocashmanagementandhedgingstrategiesdevelopmentjointlywithCFT. 3. Provide advisory services to team members as well as non-treasury colleagues **Takeinitiativestostreamlineorre-engineertreasuryprocessestowardsdigitalizationandbest practice standards** 1. Review regularly AS-IS operational work flows and identify improvement areas 2. Maintainrelationshipwithinternalandexternalbusinesspartners,identifynewopportunities in operational efficiency 3.



Identifyareasfordigitalizationtooptimize/improvedatatransparencyandprocessefficiency **RepresentasRegionalTreasuryinglobalandregionalprojectsforcashandforeigncurrency management topics** 1. Collaboratewithglobalandregionalrelevant units(e.g.TreasuryMiddleOffice,BackOffice, Process Experts) in cash and foreign currency management projects 2. Providecashandcurrencymanagementexpertiseandsupporttootherprojectsasrequired **CRM Related:** 1. AccordingtoglobalandregionalCRMguidelines,performperiodiccreditriskanalysisand monitor risk development and KPIs for India customers 2. ResponsibleforandensurequalityandtimelycompletionofperiodicCRMrelated reportsinclosecollaborationwithlocalBusinessUnits,andcontrollers 3. ProactiveOrderManagement(marketprinciple,excludingprepayment/tech),promptreview and actions according to guidelines 4. Support global l CRM projects by sharing country specific CRM knowledge. 5. ReviewcurrentCRMprocessesanddrivecontinuousprocessimprovementtomaximizeefficiency and maintain proper risk control 1. WorkverycloselywithGlobalCreditManagementcolleaguesforspecificprojects 2. Liaise with the Internal and External statutory auditors for the area of responsibilities. **Education:** 1. Education: CA 2. WorkingExperience:3-7years'experienceintheareaofcreditriskmanagement,cashmanagementandforeignexchangetradingandriskmanagementpreferablyinautomobile industry 3. Knowledge in SAP and advance computer skills in MS Office application **Desired:** 1. Profoundunderstandingandoperationexperienceinfinanceandtreasurysuchascash forecasting,pooling,netting,bankdeposits,loans,moneymarket,foreigncurrency derivativesaswellaslocalfinancerelatedregulatoryframeworkandenvironmentinmajor Asia countries 2. Ability in developing and analysing cash flow statement and liquidity forecast plans 3. ProficientskillsinExcel,Word,PowerPoint,SAP,360T,,BloombergandPower BI 4. High proficiency in English with strong communication and interpersonal skill

📌 Treasury and CRM Specialist (Chengalpattu)
🏢 ECMS - BASF Environmental Catalyst and Metal Solutions Division
📍 Chengalpattu