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SA
SAP
6mo ago

(Senior) Finance Specialist - Corporate Finance (Global Treasury)(m/w/x)

Walldorf
Full-timeOn-siteSenior

Description

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.

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Requirements

  • 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

Education

Bachelor's degree

Work Experience

5 - 10 years

Tasks

  • 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

Languages

EnglishBusiness Fluent

GermanBusiness Fluent

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