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

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.