Finance Specialist in Global Treasury

**We help the world run better**

**Position Summary**:
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.

**Duties and Responsibilities**:

- North American Treasury and Cash Management activities (ex. cash pool management, liquidity planning, bank account management, Unclaimed Property co-ordination)
- Global Treasury projects, also with touch points to internal IT (examples: payment, bank statement or lockbox automation and optimization)
- Co-ordination of tasks and interfaces with Shared Services Center
- Perform global Treasury related analysis and reporting; ensure compliance with Global Treasury Guidelines.
- Providing support to assure monthly close postings and reconciliation, monthly reporting of cash and investment positions and activity over prescibed limits. This also includes regular SOX related reporting and SOX and financial audit support.
- Integration of newly acquired or merged entities from a system and process perspective including training, system testing, and implementation of Treasury best practices.

**Organization/Unit Skills and Competencies**:

- Self driven personality and a highly motivated team member
- High dedication and interest in Treasury matters
- Strong analytical and critical thinking skills
- Strategic thinking and creativity for process automation
- Strong written and verbal communication skills with in
- and external counterparts
- Understand and enforce Treasury Guidelines and procedures
- Effectively communicate with various levels of management, responding to inquiries from the Shared Service Center and Regional Treasury.
- Capable to work in a global, virtual environment covering various time zones
- Strong Team Player
- Ability to move quickly between tasks and to put tasks on hold for higher priorities

**Work Experience**:
**Minimum level of experience required for this position: 3 - 7 years**
- SAP ERP proficiency with Financials, in particular Cash Management and Treasury, but also A/R and A/P
- Functional knowledge in the area of Treasury and Banking such as the payments, clearing systems, investment and hedging instruments
- Experience with external corporate banking solutions (E-Banking,)
- Good Accounting knowledge for understanding the treasury related balance sheet and P&L positions
- Experience in more technical projects in close collaboration with internal or external IT consultants
- Good MS Office skills (including Outlook, Excel, Word, PowerPoint).
- Ability to follow defined procedures and to develop new procedures in a changing environment
- Experienced to work in an international environment to collaborate with colleagues globally
- Capable to work in an agile work environment

**We build breakthroughs together**

**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.

**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.

Requisition ID: 391477 | Work Area: Finance | Expected Travel: 0 - 10% | Career Status: Professional | Employment Type: Regular Full Time | Additional Locations: #LI-Hybrid.