Finance Expert
vor 2 Monaten
**We help the world run better**
You will be a member of the Treasury Finance team within SAP's Global Treasury department.
You will be responsible for the forecast of Treasury related cash flows like interest and share-based compensation and the analysis of historical data. In addition, you will be working on the further improvement of transparency and forecast accuracy.
Besides the preparation of regular forecasts, you will be working on updates of the multi-year plan and SAP’s guidance to the capital market. This also involves the support of ad-hoc requests and the preparation of Executive and Supervisory Board meetings.
In this position you will get a holistic overview of the group-wide liquidity structure and support related transactions for intercompany financing and cash centralization. In addition, you will support capital structure considerations like dividend payments, share-buybacks and debt headroom calculations.
Professional Experience /
**Required Skills**:
- Required 5+ years of professional experience in a finance function, preferrably in the area of global cash flow forecasting.
- University degree or equivalent with focus on finance, economics or data analytics.
- Strong problem-solving skills.
- Team player with a clear willingness to take over responsibility for important projects.
- Good knowledge of MS Office products (esp. Excel and PowerPoint).
- Basic knowledge of SAP Analytics Cloud, Treasury Management Software (TMS) and first experience with Analysis for Office would be a plus.
- Excellent communication skills, comfortable to collaborate with all hierarchy levels of the organization as well as external partners.
- Fluency in spoken and written English and German is a must.
**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.
Requisition ID: 382309 | Work Area: Finance | Expected Travel: 0 - 10% | Career Status: Professional | Employment Type: Regular Full Time | Additional Locations: #LI-Hybrid
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