(Senior) Finance Specialist - Corporate Finance (Global Treasury) - (human)

We help the world run better

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. How? 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.

BUILD IT

• External financing transactions including strategic or M&A-related capital market transactions (e.g. Eurobond issuances) in collaboration with M&A, Tax and Legal.
• Financial modelling, e.g. related to SAP’s credit rating, capital structure and capital allocation, in close alignment with group cashflow planning to support SAP’s corporate strategy.
• Support SAP’s capital allocation planning such as the shareholder’s dividend or share buyback programs as well as preparation of decision items for the SAP Executive Board and Supervisory Board.
• Manage SAP’s supply chain finance programs to optimize the cash conversion cycle in alignment with global procurements and SAP’s platform Taulia.
• Intercompany financing to support SAP subsidiaries and dividend planning to optimize repatriation to the mother.
• Regular communication to banks, ratings agencies and debt investors.

BRING IT

• 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 to leverage financial modelling would be a plus.
• Deep understanding of financial markets and instruments.
• Strong communication and presentation skills.
• Business fluent in English and German.

BELONG

Join SAP's Global Treasury Team

SAP's Global Treasury department plays a pivotal role in shaping the financial strategy of the SAP Group and is a crucial partner for the SAP Executive Board. We manage essential functions including corporate finance, capital market strategy, asset management, and financial risk management. Global Treasury also drives co-innovation with internal development teams and regularly engages with customers. We are closely partnering with SAP subsidiaries worldwide, ensuring seamless financial management and strong relationships to banks, auditors, rating agencies as well as internal stakeholders especially from accounting, tax, legal, investor relations or local CFOs.

You will be part of the Treasury Finance Team which consists of two major pillars: (1) Financial Risk Management (middle office) as well as (2) Corporate Finance incl. internal and external financing, capital structure and allocation, credit rating analysis, and (bank) guarantees.

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

SAP’s 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 and more equitable world. SAP is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to the values of Equal Employment Opportunity and provide 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: [email protected].

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.

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