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Treasury Operations & Processes - Finance Associate / Finance Specialist Job

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Date: Apr 23, 2019

City: Walldorf/St. Leon-Rot, BW, DE

Company: SAP

Requisition ID: 213860
Work Area: Finance
Location: Walldorf/St. Leon-Rot
Expected Travel: 0 - 10%
Career Status: Graduate
Employment Type: Regular 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.

As a business partner in the Finance & Administration board area, the Global Treasury department is primarily responsible for the capital market strategy, internal and external funding, global financial risk management and the cash and asset management of the SAP Group.
In order to fulfill these tasks, Global Treasury is in close contact with several external partners, such as banks, debt investors, rating agencies and auditors as well as internal partners like Controlling, Tax, Corporate Accounting and Investor Relations.

You support the team Treasury Operations & Processes to enhance SAP’s position as a thought leader in the Cash Management area. As a team member you will support bank account management, liquidity centralization, the payment factory and overall process optimization based on SAP Applications.


  • Cash Management (liquidity centralization, Cash Pooling, In-House operations)
  • Supporting process optimization, automation and standardization under the usage of SAP’s standard applications
  • Administration of bank accounts, signature authorizations and Electronic Banking systems
  • Assuring and controlling compliance in signature authorizations
  • Supporting cross-departmental and global projects like the integration of acquired companies
  • Perform Treasury related analysis and reporting and the preparation of business cases
  • Close collaboration with globally distributed Treasury colleagues, Tax, Accounting, Regional CFOs, SAP Standard Development and the Shared Services Organization
  • Active collaboration with external contacts like Banks and External Auditors 


  • Studies in business administration or economics with a focus on Corporate Finance / Treasury / Banking
  • First experience in Treasury or Banking related matters
  • Knowledge in SAP’s Finance applications and good accounting skills
  • Self-driven personality and team player with a passion and high motivation for Treasury
  • High analytical and strong communication skills
  • Capable to work in a global, virtual environment, covering various time zones
  • Proficient knowledge in MS Office
  • Strategic thinking and creativity as a basis for acting as business partner and transformation agent
  • Very good skills in written and verbal English and German 

First professional experience in treasury or at a bank is an important factor.


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: or, APJ:, EMEA:

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

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