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(Senior) Finance Specialist - Corporate Finance (Global Treasury)(m/w/x)
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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Upload your CV and Nejo AI will find matching job offers for you.
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
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
English – Business Fluent
German – Business Fluent
- SAPFull-timeOn-siteSeniorWalldorf
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(Senior) Finance Specialist - Corporate Finance (Global Treasury)(m/w/x)
The AI Job Search Engine
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.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
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
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
English – Business Fluent
German – Business Fluent
About the Company
SAP
Industry
IT
Description
SAP innovations help over four hundred thousand customers worldwide work together more efficiently and use business insight more effectively.
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