Senior Treasury Front Office Specialist (m/f/d)

Senior Treasury Front Office Specialist (m/f/d)

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. 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.

ABOUT THE TEAM

The Global Treasury Front Office is responsible for managing SAP’s foreign exchange and interest rate risks, financial assets, short-term borrowings, Share Buybacks, and supporting automation and collaboration with IT and SAP’s Development Team for a higher rate of straight-through processing. The role involves managing FX hedging for SAP group companies and investing excess cash for the SAP group while enhancing SAP’s position as a thought leader in the Treasury area.

ABOUT THE ROLE

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

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

YOUR PROFILE:

1. Proactive and solution-focused with analytical and problem-solving abilities.
2. Effective communication skills at different levels, including senior management.
3. Ability to collaborate effectively with various internal and external stakeholders globally.
4. Self-driven and independent work style.
5. Knowledge of FX hedging strategies and managing FX exposure.
6. Previous experience with investment products (term deposits, MMF, commercial papers, and bonds).
7. Knowledge in financial markets and derivatives.
8. Experience in investing and handling liquidity within a large organization.
9. Experience working in virtual teams and understanding of different cultural backgrounds.
10. Result-oriented and self-driven with good collaboration and communication skills.
11. Fluency in spoken and written English and German.
12. Proficient in technology (TRM, SAP FI, 360T platform, ICD Platform).
13. Basic knowledge of (Treasury) accounting, SAP FI, and Treasury and Risk Management (TRM) module.
14. Banking experience preferred.

Education and Qualification:

1. University degree with a focus on finance, economics, and/or banking.
2. Three to five years of experience in a Treasury function or alternatively in banking.
3. Quantitative analysis experience and legal contract negotiation desirable.

Bring out your best

SAP innovations help more than four hundred thousand customers worldwide work together more efficiently and use business insight more effectively. Originally known for leadership in enterprise resource planning (ERP) software, SAP has evolved to become a market leader in end-to-end business application software and related services.

We win with inclusion

SAP’s culture of inclusion, focus on health and well-being, and flexible working models help ensure that everyone feels included and can perform at their best. We are committed to the values of Equal Employment Opportunity and provide accessibility accommodations to applicants with physical and/or mental disabilities.

Requisition ID: 414223 | Work Area: Finance | Expected Travel: 0 - 10% | Career Status: Professional | Employment Type: Regular Full Time | Additional Locations: #LI-Hybrid