Dealer for global Treasury

at  SAP

Requisition ID: 404356 Work Area: Finanzen
Expected Travel: 0 - 10%
Career Status: Berufserfahren
Employment Type: Vollzeit, unbefristet
Career Level: T3
Hiring Manager: Dympna Donnelly
Recruiter Name: Tara O Brien
Additional Locations:
What you’ll do: In this role at our Irish Treasury Centre, you will support the Irish entity and assist the Global Treasury Front Office Team as needed. Your primary responsibilities for the Irish team include managing external financing, investments, and inter-company loans in US Dollars. You will also play a crucial role in cash management, bank account management, and handling Foreign Exchange (FX) exposures for the legal entities based in Ireland and other group entities as required.

WORK EXPERIENCE:

• Ideally, at least 3 years of work experience in Finance, Treasury, or a Bank.
• Good knowledge of Treasury topics (Financial Instruments, Markets, Cash Management, Financing).
• Previous experience with investment products, FX instruments, and interest rate management is desirable.
• Good working knowledge of SAP Financial systems.
• Proficiency in technology.
• Experience working in multinational teams is desirable.

EDUCATION & QUALIFICATIONS / SKILLS & COMPETENCIES:

• Knowledge of Banking.
• Some understanding of accounting for financial instruments is desirable.
• Interest in working in a virtual team is essential.
• Self-driven personality.
• Highly motivated and passionate team player with a strong interest in developing Treasury knowledge.
• Very good communication skills.

Please refer the Job description for details