Treasury and CRM Specialist (India)

Treasury and CRM Specialist (India)

13 Aug
|
BASF Catalysts
|
India

13 Aug

BASF Catalysts

India

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-current solutions. ECMS operates globally in 15 countries with approximately 20 production sites and over 4,000 employees.

About the Role / Job Purpose

Responsible for execution of cash management and foreign currency hedging of the legal entity
Preparation of monthly liquidity forecast reports of legal entity
Ensure compliance with internal and external rules and regulations and corporate governance
Serve as expert for cash and foreign exchange management as well as money market and currency market development




Engage with internal and external partners to focus innovations.
Take initiatives to streamline or re-engineer treasury processes towards digitalization and best practice standards

Main Task

Responsible for execution of cash management and foreign currency hedging of assigned companies under the Treasury Services

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
Keep up to date on banking products, money market, currency markets and trading systems for assigned countries. Contribute to improvement in cash and currency risk management strategies and IT infrastructure
Assess and select trading partners for competitive bidding within the scope as

📌 Treasury and CRM Specialist (India)
🏢 BASF Catalysts
📍 India

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