Global Treasury (Treasury Operations) – Finance Specialist

Location:

Prague 5 (158 00) – Czech Republic

Salary:

Competitive

Type:

Permanent

Main Industry:

Search Finance, Banking & Insurance Jobs

Other Industries & Skills:

Information Technology, Legal

Advertiser:

SAP

Job ID:

131305299

Posted On:

07 November 2024

 We help the world run better

At SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and future-focused work. We offer a highly collaborative, caring team environment with a strong focus on learning and development, recognition for your individual contributions, and a variety of benefit options for you to choose from.

COMPANY DESCRIPTION

SAP innovations help more than 400,000 customers worldwide work together more efficiently and use business insight more effectively. Originally known for leadership in enterprise resource planning (ERP) software, SAP has evolved to become a market leader in end-to-end business application software and related services for database, analytics, intelligent technologies, and experience management. As a cloud company with 300 million users and more than 100,000 employees worldwide, we are purpose-driven and future-focused, with a highly collaborative team ethic and commitment to personal development. Whether connecting global industries, people, or platforms, we help ensure every challenge gets the solution it deserves. At SAP, we build breakthroughs, together. 

PURPOSE AND OBJECTIVES EXPECTATIONS AND TASKS
As a business partner in the Global Finance & Administration board area, the Global Treasury department is primarily responsible for the capital market strategy, internal and external funding, global financial risk management and the global cash management of SAP Group.

Under the general supervision of the Treasury manager, the Finance Specialist supports daily treasury and cash management as well as analysis and reporting in the Treasury, Banking and Investment area. The candidate is involved in a variety of financial processes and also operates as interface between Treasury, the Shared Service Center, Tax, Legal, Payroll and external counterparts, such as Banks and Auditors. The position is involved in assuring a smooth Treasury processing constantly striving for automation and process optimization based on SAP Standard Solutions. The person provides support to related accounting, tax, and other finance departments of SAP Group. Further the Specialist supports our global group companies in various treasury related activities like bank account and cash management, and trading confirmations.

WHAT YOU WILL DO

-Daily cash management (cash disposition, cash pooling, In-House Bank operations) and short to mid-term liquidity planning
-Administration of bank accounts, signature authorizations and Electronic Banking systems
-Assuring and controlling compliance in signature authorizations and other Treasury processes
-Market data maintenance in S/4
-Supporting process optimization, automation, and standardization under the usage of SAP’s standard applications
-Supporting cross-departmental and global projects like the integration of acquired companies
-Performs Treasury related analysis and reporting and the preparation of business cases
-Close collaboration with globally distributed Treasury colleagues, Tax, Accounting, Regional CFOs, SAP Standard Development and the Shared Services Organization
-Active collaboration with external contacts like Banks and External Auditors 
 

WHAT YOU BRING

-Studies in business administration, finance or economics
-First experience in Treasury or Banking
-Knowledge in SAP’s Finance applications and good accounting skills
-Self-driven personality and team player with a passion and high motivation for Treasury
-Analytical and strong communication skills
-Capable to work in a global, virtual environment, covering various time zones
-Proficient knowledge in MS Office
-Strategic thinking and creativity as a basis for acting as business partner and transformation agent
-Very good skills in written and verbal English and German 
 

WORK EXPERIENCE
First professional experience in treasury or banking is an advantage.

Bring out your best

SAP innovations help more than four hundred thousand customers worldwide work together more efficiently and use business insight more effectively. Originally known for leadership in enterprise resource planning (ERP) software, SAP has evolved to become a market leader in end-to-end business application software and related services for database, analytics, intelligent technologies, and experience management. As a cloud company with two hundred million users and more than one hundred thousand employees worldwide, we are purpose-driven and future-focused, with a highly collaborative team ethic and commitment to personal development. Whether connecting global industries, people, or platforms, we help ensure every challenge gets the solution it deserves. At SAP, you can bring out your best.

We win with inclusion

SAP’s culture of inclusion, focus on health and well-being, and flexible working models help ensure that everyone – regardless of background – feels included and can run at their best. At SAP, we believe we are made stronger by the unique capabilities and qualities that each person brings to our company, and we invest in our employees to inspire confidence and help everyone realize their full potential. We ultimately believe in unleashing all talent and creating a better and more equitable world.
SAP is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to the values of Equal Employment Opportunity and provide accessibility accommodations to applicants with physical and/or mental disabilities. If you are interested in applying for employment with SAP and are in need of accommodation or special assistance to navigate our website or to complete your application, please send an e-mail with your request to Recruiting Operations Team: Careerssap
For SAP employees: Only permanent roles are eligible for the SAP Employee Referral Program, according to the eligibility rules set in the SAP Referral Policy. Specific conditions may apply for roles in Vocational Training.

EOE AA M/F/Vet/Disability:

Qualified applicants will receive consideration for employment without regard to their age, race, religion, national origin, ethnicity, age, gender (including pregnancy, childbirth, et al), sexual orientation, gender identity or expression, protected veteran status, or disability.
Successful candidates might be required to undergo a background verification with an external vendor.

Requisition ID: 405898  | Work Area: Finanzen  | Expected Travel: 0 – 10%  | Career Status: Berufserfahren  | Employment Type: Vollzeit, unbefristet   | Additional Locations:  #LI-Hybrid.

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