Working Student (f/m/d) - Global Treasury at SAP
69190 Walldorf, Baden-Württemberg, Germany -
Full Time


Start Date

Immediate

Expiry Date

13 May, 25

Salary

0.0

Posted On

13 Feb, 25

Experience

0 year(s) or above

Remote Job

No

Telecommute

No

Sponsor Visa

No

Skills

Good communication skills

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.

Responsibilities

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
Loading...