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Intern (f/m/d): Global Treasury

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Date: Mar 26, 2021

City: Walldorf, DE, 69190

Company: SAP

Requisition ID: 279101
Work Area: Finance
Location: Walldorf
Expected Travel: 0 - 10%
Career Status: Student
Employment Type: Limited Full Time



SAP started in 1972 as a team of five colleagues with a desire to do something new. Together, they changed enterprise software and reinvented how business was done. Today, as a market leader in enterprise application software, we remain true to our roots. That’s why we engineer solutions to fuel innovation, foster equality and spread opportunity for our employees and customers across borders and cultures.

SAP values the entrepreneurial spirit, fostering creativity and building lasting relationships with our employees. We know that a diverse and inclusive workforce keeps us competitive and provides opportunities for all. We believe that together we can transform industries, grow economics, lift up societies and sustain our environment. Because it’s the best-run businesses that make the world run better and improve people’s lives.


SAP’s Global Treasury department is primarily responsible for global payment transactions, liquidity management and planning, internal and external financing, debt investor relations, and all areas of financial risk management, e.g. foreign currency, interest rate, and counterparty risk management. In addition, Global Treasury supports and monitors its national and international subsidiaries in all matters of financial management.
In order to fulfill these tasks, Global Treasury is in close contact with several internal and external partners, such as banks, debt investors, auditors, controlling, accounting, tax, and investor relations. Furthermore, SAP Global Treasury acts as a value-adding business partner for the Executive Board and closely supports the SAP growth strategy via co-innovation with our internal development organization and regular meetings with customers.
As an intern, you will have the opportunity to get a deep insight into SAP’s Treasury organization which operates in an international environment. 


We are looking for an intern (f/m/d) who will support all teams within Global Treasury in daily operational tasks as well as project-related tasks in order to get a 360-degree insight into global Treasury Management:

  • Cross-team collaboration with various internal and external stakeholders such as banks, auditors and different finance departments including virtual cooperation
  • Bank Account Management: support the process of global bank account opening for SAP group, support in Know-Your-Customer Process, coordination with SAP internal stakeholders
  • Cash Management: coordination of Year End Balance confirmation with global banks and external auditor, support during SOX audits 
  • Performing Treasury-related analyses: e.g. for foreign exchange or interest rate management, asset management and financing
  • General Administration: Treasury deal settlement support, bank statement management
  • Subsidiary Support including global and virtual collaboration
  • Participation in Treasury team meetings as well as bank meetings



  • Student (f/m/d) of a university or university of applied sciences, minimum of two-year study in economics or business administration with focus on finance
  • Proficiency with Microsoft Office products (especially Excel & Power Point)
  • Knowledge in SAP ERP FI and SAP TRM preferable
  • Very good written and verbal communication skills both in English and German
  • Independent, responsible, self-reliant and self-driven approach to work
  • Good analytical skills 

Your set of application documents should contain a cover letter, a resume in table form, school leaving certificates, certificate of enrollment, current university transcript of records, copies of any academic degrees already earned, and if available, references from former employers (including internships). Please as well describe your experience and skills in foreign languages and computer programs / programming languages.

#Internship #Praktikum #Germany #Deutschland #Student



Success is what you make it. At SAP, we help you make it your own.

A career at SAP can open many doors for you. If you’re searching for a company that’s dedicated to your ideas and individual growth, recognizes you for your unique contributions, fills you with a strong sense of purpose, and provides a fun, flexible and inclusive work environment – apply now.


To harness the power of innovation, SAP invests in the development of its diverse employees. We aspire to leverage the qualities and appreciate the unique competencies that each person brings to the company.

SAP is committed to the principles of Equal Employment Opportunity and to providing reasonable accommodations to applicants with physical and/or mental disabilities. If you 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 (Americas: Careers.NorthAmerica@sap.com or Careers.LatinAmerica@sap.com, APJ: Careers.APJ@sap.com, EMEA: Careers@sap.com).

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


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