Cash Flow Reporting Expert

vor 6 Monaten

Walldorf, Deutschland SAP Vollzeit

**We help the world run better**

**What you'll do**

We are seeking an experienced Cash Flow Reporting Expert (f/m/d) for designing and implementing an ideal cash flow reporting process that aligns with industry best practices and regulatory requirements to automatically deliver accurate and timely reporting of cash flow information. You (f/m/d) should have a strong understanding of financial reporting processes and the ability to analyze complex financial data as you will be responsible to consult the business and IT team on best practices regarding the Cash Flow process but also operationally provide improvement recommendations regarding Cash Flow management.

Your responsibilities:

- Design and implement a highly efficient cash flow reporting process according to industry best practices (bring the outside-in view)
- Collaborate with internal stakeholders, cross-functional teams & IT
- Analyze cash flow data to identify trends, patterns, and potential risks
- Prepare and present cash flow reports, key findings & recommendations to senior management
- Stay updated with changes in accounting standards and regulations related to cash flow reporting, and ensure compliance within the organization
- Provide guidance and support on cash flow reporting matters, e.g. for the forecasting process

**What you bring**
- University degree or equivalent in finance/accounting
- Proven track record in cash flow reporting with min. 5+ years in financial accounting or ideally consulting, **min. 3+ years in cash flow reporting required**:

- Good knowledge of financial reporting principles, standards, and regulations (esp. IFRS)
- Proficiency in using financial reporting tools and software
- Excellent problem-solving skills and the ability to design and implement process improvements
- Strong analytical skills with the ability to interpret complex financial data and identify trends and patterns
- Excellent communication skills for C-level and auditor communication (English)

**Meet your team**

Corporate Financial Reporting is responsible for ensuring accurate and timely financial and non-financial reporting to internal and external stakeholders, including senior management, investors, and regulatory bodies.

**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: 383817 | Work Area: Finance | Expected Travel: 0 - 10% | Career Status: Professional | Employment Type: Regular Full Time | Additional Locations: #LI-Hybrid

  • Cashflow Senior or Finance Expert

    vor 7 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **We help the world run better** **What you will do**: We are seeking an experienced Cash Flow Reporting Senior/Expert (as part-time position). You should have a strong understanding of financial reporting principles and possess the ability to analyze complex financial data. You will do cash flow reporting and deliver accurate and timely reporting of cash...

  • Finance Expert

    vor 7 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **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...

  • Corporate Financial Reporting

    vor 4 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **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...

  • Working Student

    vor 6 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **We help the world run better** **What you'll do** You will join a team of experts who prepare reporting on quality KPIs related to software development. We are looking for support in creating reports and dashboards for executive management. You will support in activities like data preparation, technical implementation, and alignment activities with...

  • Working Student

    vor 6 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **We help the world run better** **What you'll do** You will join a team of experts who prepare reporting on quality KPIs related to software development. We are looking for support in creating reports and dashboards for executive management. You will support in activities like data preparation, technical implementation, and alignment activities with...

  • Services Architecture Senior/expert

    vor 7 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **Wir helfen die Welt zu verbessern** Unsere Unternehmenskultur schafft die Voraussetzungen, damit unsere Mitarbeiterinnen und Mitarbeiter ihr Innovationspotenzial entfalten und gemeinsam bahnbrechende Neuerungen entwickeln können. Wie erreichen wir dieses Ziel? Wir konzentrieren uns jeden Tag darauf, die Zukunft mitzugestalten und einen Arbeitsplatz zu...

  • Cfr - Finance Expert (F/m/d) Global Ifrs Excellence

    vor 6 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **We help the world run better** **PURPOSE AND OBJECTIVES** You are working in the Global IFRS Excellence (GIE) within the Corporate Financial Reporting department of SAP. This department is directly assigned to the CFO of SAP and is responsible for the completeness and correctness of SAP’s accounting and external financial reporting under German and...

  • Expert Customer Information Security Advisor

    vor 2 Monaten

    Walldorf, Deutschland SAP Vollzeit

    Requisition ID: 400201 Work Area: Information Technology Company: SAP SE Location: Walldorf Expected Travel: 0 - 10% Career Status: Professional Employment Type: Regular Full Time or Part Time Career Level: T4PF Grade Level: D1-29 to D1-31 Hiring Manager: Simon Teutsch Recruiter: Eckardt Kramer The position can be filled as part time position. **What...

  • Finance Expert

    vor 7 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **We help the world run better** **PURPOSE AND OBJECTIVES** This position is located within the Corporate Financial Reporting department of SAP. This department is directly assigned to the CFO of SAP and is responsible for the completeness and correctness of SAP’s IFRS accounting and for SAP’s external financial reporting under German and U.S....

  • Working Student

    vor 7 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **We help the world run better** **ABOUT THE TEAM** IE BS SM - Finance Revenue Assurance Our Teams Design, consult, implement and operate the SAP Revenue Accounting & Reporting (RAR), SAP Financial Contract Accounts Receivables (FICA) and Credit Card solutions and corresponding revenue recognition and cash collections processes within SAP. That...

  • Solution Sales Expert

    vor 2 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **Wir helfen die Welt zu verbessern** Bei SAP ermöglichen wir es dir, dein Bestes zu geben. Unsere Unternehmenskultur schafft die Voraussetzungen, damit unsere Mitarbeiterinnen und Mitarbeiter ihr Innovationspotenzial entfalten und gemeinsam bahnbrechende Neuerungen entwickeln können. Wie erreichen wir dieses Ziel? Wir konzentrieren uns jeden Tag darauf,...

  • Werkstudent (W/m/d) - Quality Reporting

    vor 6 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **Wir helfen die Welt zu verbessern** Unsere Unternehmenskultur schafft die Voraussetzungen, damit unsere Mitarbeiterinnen und Mitarbeiter ihr Innovationspotenzial entfalten und gemeinsam bahnbrechende Neuerungen entwickeln können. Wie erreichen wir dieses Ziel? Wir konzentrieren uns jeden Tag darauf, die Zukunft mitzugestalten und einen Arbeitsplatz zu...

  • (Senior) Solution Architect

    vor 6 Monaten

    Walldorf, Deutschland SAP Fioneer Vollzeit

    As (Senior) Solution Architect – Global Transactional Banking (m/f/d), you will be at the forefront of driving transformation projects, shaping architectures and advising clients in corporate transaction banking. Leveraging your deep understanding of cash management & payments processes and the related technology, you will work with our customers to define...

  • Expert Customer Information Security Advisor

    vor 2 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **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...

  • Working Student

    vor 6 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **We help the world run better** **What you'll do** - Supporting in portfolio planning and allocation of resources - Supporting in procurement activities - Supporting in reporting-related tasks - Supporting in compliance-related topics **What you bring** - Student (f/m/d) at a university or a university of applied sciences - Preferred fields of study:...

  • Services Architecture Expert for Data Management

    vor 7 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **We help the world run better** **All SAP Locations in Germany possible.** **YOUR FUTURE ROLE** As a Services Architecture Expert (f/m/d), you will be **responsible for building the business and technology scenarios,** which will allow the customer to decide on the most appropriate **Data Management and Landscape Transformation (DMLT) **approaches from...

  • Services Architecture Expert for Data Management

    vor 7 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **We help the world run better** **All SAP Locations in Germany possible.** **YOUR FUTURE ROLE** As a Services Architecture Expert (f/m/d), you will be **responsible for building the business and technology scenarios,** which will allow the customer to decide on the most appropriate **Data Management and Landscape Transformation (DMLT) **approaches from...

  • Project Consultant Expert

    vor 2 Monaten

    Walldorf, Deutschland SAP Vollzeit

     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...

  • Working Student

    vor 6 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **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...

  • Working Student

    vor 4 Monaten

    Walldorf, Deutschland SAP Vollzeit

    **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...