Finance Specialist in Global Treasury

4 weeks ago

Newtown Square, United States SAP Full time

We help the world run better

Our company culture is focused on helping our employees enable innovation by building breakthroughs together. 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. Apply now

Position Summary:

As a business partner in the Global 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 global cash management of SAP Group.

Under the general supervision of the Treasury manager, the Finance Specialist supports daily treasury and cash management as well as analysis and reporting in the Treasury, Banking and Investment area. The candidate is involved in a variety of financial processes and also operates as interface between US Treasury, other Treasury locations, the Shared Service Center, Tax, payroll and external counterparts, such as banks and auditors. The position is involved in assuring a smooth Treasury processing constantly striving for automation and process optimization based on SAP Standard Solutions. The person provides support to related accounting, tax, and other finance departments of SAP Group. Further she/he supports our global group companies in various treasury related activities like bank account and cash management, and trading confirmations.

Position Duties and Responsibilities:

North American Treasury and Cash Management activities (ex. cash pool management, liquidity planning, bank account management, Unclaimed Property co-ordination …) Global Treasury projects, also with touch points to internal IT (examples: payment, bank statement or lockbox automation and optimization) Co-ordination of tasks and interfaces with Shared Services Center Perform global Treasury related analysis and reporting; ensure compliance with Global Treasury Guidelines. Providing support to assure monthly close postings and reconciliation, monthly reporting of cash and investment positions and activity over prescribed limits. This also includes regular SOX related reporting and SOX and financial audit support. Integration of newly acquired or merged entities from a system and process perspective including training, system testing, and implementation of Treasury best practices.

Work Experience:

SAP ERP proficiency with Financials, in particular Cash Management and Treasury, but also A/R and A/P Functional knowledge in the area of Treasury and Banking such as the payments, clearing systems, investment and hedging instruments Experience with external corporate banking solutions (E-Banking, …) Good Accounting knowledge for understanding the treasury related balance sheet and P&L positions Experience in more technical projects in close collaboration with internal or external IT consultants Good MS Office skills (including Outlook, Excel, Word, PowerPoint). Ability to follow defined procedures and to develop new procedures in a changing environment Experienced to work in an international environment to collaborate with colleagues globally. Capable to work in an agile work environment

Position Requirements:

Minimum level of required education:

Bachelor Degree

Specific areas of specialization:

Finance, Accounting, Banking or Business Administration

Minimum level of experience required for this position:

3 - 7 years

 Additional Locations: Buenos Aires and Sao Paulo 

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