Senior Treasury Front Office Specialist (m/f/d) at SAP
69190 Walldorf, Baden-Württemberg, Germany -
Full Time


Start Date

Immediate

Expiry Date

23 Apr, 25

Salary

0.0

Posted On

24 Jan, 25

Experience

3 year(s) or above

Remote Job

No

Telecommute

No

Sponsor Visa

No

Skills

Finance, Legal Contract Negotiation, Economics

Industry

Financial Services

Description

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.

EDUCATION AND QUALIFICATION:

  • University degree with focus on finance, economics and / or banking
  • Three to five years of experience in a Treasury function or alternatively in banking
  • Quantitative analysis experience and legal contract negotiation (agreeing on DRV/ISDA or derivative contracts) desirable
Responsibilities

In this role as a Senior Treasury Front Office Specialist (m/f/d) you will:

  • Conduct EUR investments on behalf of group entities in instruments such as term deposits, commercial paper, money market funds.
  • Support Foreign Exchange Management and execute respective FX transactions for the SAP group in all currency pairs.
  • Support EMIR audit for SAP SE which includes alignment with auditors and reviewing controls in place.
  • Review and present proposals to enhance current FX and investment strategy.
  • Drive and coordinate cross-departmental and global projects; act as value adding business partner.
  • Support automation and optimization initiatives in collaboration with IT to enhance front office flexibility and capabilities.
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