Global Treasury (Global Banking & Compliance) Finance Specialist

We help the world run better
At SAP we keep it simple: you bring your best to us and well bring out the best in you. Were builders touching over 20 industries and 80% of global commerce and we need your unique talents to help shape whats next. The work is challenging but it matters. Youll find a place where you can be yourself prioritize your wellbeing and truly belong. Whats in it for you Constant learning skill growth great benefits and a team that wants you to grow and succeed.

Join SAPs Global Treasury Team

SAPs Global Treasury department plays a pivotal role in shaping the financial strategy of the SAP Group. We manage essential functions including capital market strategy funding investments and comprehensive financial risk management. Our team oversees SAPs global Payment Factory and Inhouse Bank ensuring effective global cash management and aligning with SAPs innovation-driven culture.

As a crucial partner to the Executive Board we drive SAPs growth through co-innovation with internal teams and regular engagement with our customers. Our collaborative approach extends to national and international subsidiaries ensuring seamless financial management worldwide. Strong partnerships with banks auditors and internal stakeholders from accounting tax legal investor relations to the local CFOs are integral to our success.

What youll build

We are looking for a highly motivated and enthusiastic Finance Specialist to become an integral part of our Treasury Operations and Processes Team. As a Finance Specialist you will oversee the Global Banking & Compliance activities essential for bank account management electronic banking administration maintenance of bank signatories as well as bank regulatory reporting. Your role will ensure the efficient and compliant operation of SAPs payment processes and you will establish standards to support simplification and automation of SAPs Bank Account Management systems.

In your capacity you will support SAPs worldwide bank accounts and banking tools ensure timely AML/KYC/FATCA requests from SAPs bank and SOX compliant maintenance of SAPs bank signatories.

Reporting to the Head of Treasury Infrastructure & Operations you will support a transformational phase focused on optimizing processes implementing strategic initiatives and fostering innovation. Your responsibilities will encompass engaging with the team through effective execution of Treasury projects and cross-functional this role you will be crucial in ensuring robust and efficient operations in Global Bank Administration and Compliance leveraging your expertise to enhance SAPs financial infrastructure.

As a candidate you will interact with Treasury the Shared Service Centers Tax Legal Payroll and external entities including Banks and Auditors. You will continuously strive for innovation automation and process optimization based on SAP Standard Solutions assuring state-of-the-art Treasury processes.

What you bring:

• Be an integral part of the Treasury Infrastructure & Processes team focusing on Global Banking & Compliance activities.
• Oversee a state-of-the-art Bank Account Management system as well as external banking tools to ensure compliant SAP payment processes
• Manage SAPs bank accounts handling associated authorizations and signatories while fostering standardization and automation.
• Actively co-innovate and expand the use of SAPs standard Treasury solutions providing feedback for development areas acting as a pilot customer and supporting sales activities with SAP Treasury runs SAP showcases and thought leadership demonstrations.
• Drive organizational transformation through automation.
• Collaborate closely with Tax Accounting CFOs IT SAP Standard Development and the Shared Services Organization to ensure seamless integration and execution of initiatives.
• Propel Finance Transformation initiatives with the overarching goal of creating a more agile organization.

Education and Qualifications/Skills and Competencies

• Bachelors or Masters degree in business administration Finance Economics or a related field.
• Strong proficiency in SAPs Finance & Treasury applications and solid accounting skills with dedicated knowledge in Treasury operations.
• Self-motivated individual with excellent teamwork abilities and a passion for Treasury operations.
• Proven track record in executing complex cross-organizational projects.
• Exceptional analytical and communication skills.
• Ability to operate effectively in a global virtual environment across multiple time zones.
• Strategic thinker with creative problem-solving skills acting as a business partner and transformation leader.
• Excellent written and verbal communication skills in English.
• Experience in project management involving internal and external stakeholders.
• Proficient in MS Office suite.

Work Experience

• Preferred 2 year experience in international Treasury with a focus on global Cash Management and Treasury applications and processes.

What you can expectis professional onboarding exciting career progression a diverse work environment providing growth opportunities learning & development possibilities and an international business network for you to leverage. Interesting non-work related activities (volunteering charity sport events..)

This role is based at the ultra-modern Metronom office building directly above the Nove Butovice metro station. The location encompasses SAPs vision for the perfect work-life balance by featuring uniquely decorated relaxation rooms parents and kids room.

BENEFITS

Yearly bonuses sick days paid and sick leaves fully refunded flexible start/end of working hours contributions to the pension/life insurance meal vouchers holidays 5 weeks educational courses coaching and mentoring opportunities free massage cafeteria plan free fitness studio generous shares program etc.

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 for database analytics intelligent technologies and experience management. As a cloud company with two hundred million users and more than one hundred thousand employees worldwide we are purpose-driven and future-focused with a highly collaborative team ethic and commitment to personal development. Whether connecting global industries people or platforms we help ensure every challenge gets the solution it deserves. At SAP you can bring out your best.

We win with inclusion
SAPs culture of inclusion focus on health and well-being and flexible working models help ensure that everyone regardless of background feels included and can run at their best. At SAP we believe we are made stronger by the unique capabilities and qualities that each person brings to our company and we invest in our employees to inspire confidence and help everyone realize their full potential. We ultimately believe in unleashing all talent and creating a better world.

SAP is committed to the values of Equal Employment Opportunity and provides accessibility accommodations to applicants with physical and/or mental disabilities. If you are interested in applying for employment with SAP and are in need of accommodation or special assistance to navigate our website or to complete your application please send an e-mail with your request to Recruiting Operations Team:

For SAP employees: Only permanent roles are eligible for the SAP Employee Referral Program according to the eligibility rules set in the SAP Referral Policy. Specific conditions may apply for roles in Vocational Training.

Qualified applicants will receive consideration for employment without regard to their age race religion national origin ethnicity gender (including pregnancy childbirth et al) sexual orientation gender identity or expression protected veteran status or disability in compliance with applicable federal state and local legal requirements.

Successful candidates might be required to undergo a background verification with an external vendor.

AI Usage in the Recruitment Process

For information on the responsible use of AI in our recruitment process please refer to our Guidelines for Ethical Usage of AI in the Recruiting Process.

Please note that any violation of these guidelines may result in disqualification from the hiring process.

Requisition ID: 441081 Work Area: Finance Expected Travel: 0 - 10% Career Status: Professional Employment Type: Regular Full Time Additional Locations: #LI-Hybrid