Working Student (f/m/d) - Global Treasury

at  SAP

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.

We are looking for a working student (f/m/d) who will support all teams within Global Treasury in daily operational tasks as well as project-related tasks in order to get a 360-degree insight into global Treasury Management:

• Cross-team collaboration with various internal and external stakeholders such as banks, auditors and different finance departments including virtual cooperation
• Bank Account Management: support the process of global bank account opening for SAP group, support in Know-Your-Customer Process, coordination with SAP internal stakeholders
• Cash Management: coordination of Year End Balance confirmation with global banks and external auditor, support during SOX audits
• Performing Treasury-related analyses: e.g. for foreign exchange or interest rate management, asset management and financing
• General Administration: Treasury deal settlement support, bank statement management
• Subsidiary Support including global and virtual collaboration
• Participation in Treasury team meetings as well as bank meetings