Die KI-Suchmaschine für Jobs
(Senior) Finance Specialist - Corporate Finance (Global Treasury)(m/w/x)
Beschreibung
In this role, you will be at the heart of SAP's financial strategy, managing external financing and capital allocation while collaborating with various teams. Your day-to-day responsibilities will involve optimizing cash flow and maintaining strong relationships with banks and investors.
Lass KI die perfekten Jobs für dich finden!
Lade deinen CV hoch und die Nejo-KI findet passende Stellenangebote für dich.
Anforderungen
- •Degree in business administration, economics, or comparable studies with focus on finance, banking, or quantitative methods
- •5–10 years of relevant work experience in corporate finance, treasury, or banking
- •Strong analytical skills and financial modelling capabilities
- •Knowledge in AI-related technologies and solutions for financial modelling
- •Deep understanding of financial markets and instruments
- •Strong communication and presentation skills
- •Business fluent in English and German
Ausbildung
Berufserfahrung
5 - 10 Jahre
Aufgaben
- •Execute external financing transactions, including Eurobond issuances
- •Develop financial models for credit rating and capital structure
- •Support capital allocation planning for dividends and share buybacks
- •Manage supply chain finance programs to enhance cash conversion
- •Facilitate intercompany financing and dividend planning
- •Communicate regularly with banks, ratings agencies, and debt investors
- •Collaborate with internal teams on corporate finance and capital market strategy
- •Engage with SAP subsidiaries for seamless financial management
Sprachen
Englisch – verhandlungssicher
Deutsch – verhandlungssicher
- All for One GroupVollzeitnur vor OrtManagementFilderstadt, Heilbronn, Heidelberg, München, Dortmund, Buxheim, Ettlingen, Hamburg, Düsseldorf, Leipzig
- SAP
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(Senior) Finance Specialist - Corporate Finance (Global Treasury)(m/w/x)
Die KI-Suchmaschine für Jobs
Beschreibung
In this role, you will be at the heart of SAP's financial strategy, managing external financing and capital allocation while collaborating with various teams. Your day-to-day responsibilities will involve optimizing cash flow and maintaining strong relationships with banks and investors.
Lass KI die perfekten Jobs für dich finden!
Lade deinen CV hoch und die Nejo-KI findet passende Stellenangebote für dich.
Anforderungen
- •Degree in business administration, economics, or comparable studies with focus on finance, banking, or quantitative methods
- •5–10 years of relevant work experience in corporate finance, treasury, or banking
- •Strong analytical skills and financial modelling capabilities
- •Knowledge in AI-related technologies and solutions for financial modelling
- •Deep understanding of financial markets and instruments
- •Strong communication and presentation skills
- •Business fluent in English and German
Ausbildung
Berufserfahrung
5 - 10 Jahre
Aufgaben
- •Execute external financing transactions, including Eurobond issuances
- •Develop financial models for credit rating and capital structure
- •Support capital allocation planning for dividends and share buybacks
- •Manage supply chain finance programs to enhance cash conversion
- •Facilitate intercompany financing and dividend planning
- •Communicate regularly with banks, ratings agencies, and debt investors
- •Collaborate with internal teams on corporate finance and capital market strategy
- •Engage with SAP subsidiaries for seamless financial management
Sprachen
Englisch – verhandlungssicher
Deutsch – verhandlungssicher
Über das Unternehmen
SAP
Branche
IT
Beschreibung
SAP innovations help over four hundred thousand customers worldwide work together more efficiently and use business insight more effectively.
- All for One Group
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