Working Student: Global Treasury - Cash Management in Walldorf

Jobbeschreibung

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.

PURPOSE AND OBJECTIVES
The Global Treasury Department is primarily responsible for SAP’s global cash & liquidity management, SAP’s Inhouse Bank and Payment Factory, the foreign currency management as well as the financial risk management of the SAP Group. In addition, the Global Treasury supports and monitors the 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, auditors, controlling, financial accounting and reporting, tax department, etc.

EXPECTATIONS AND TASKS
We are looking for a working student who will support in daily operational tasks as well as projects in the area of Treasury Cash & Liquidity Management:

• 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
• S/4 HANA Conversion: support in test management for Treasury test cases, support of implementation of new SAP solutions for the SAP Group (e.g. SAP Inhouse Cash, SAP Multibank Connectivity)
• Cash Management: coordination of Year End Balance confirmation with global banks and external auditor, support during SOX audits
• General Administration: Treasury deal settlement support, bank statement management
• Subsidiary Support

EDUCATION AND QUALIFICATIONS / SKILLS AND COMPETENCIES

• Currently enrolled as student at 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 in both English and German
• Independent, responsible, self-reliant and self-driven approach to work
• Good analytical skills
• Completed internship in Treasury / Finance or banking apprenticeship is desirable

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 describe as well your experience and skills in foreign languages and computer programs / programming languages.
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WHAT YOU GET FROM US

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.

Extra Informationen

Status

Inaktiv

Standort

Walldorf

Jobart

Praktikum

Tätigkeitsbereich

IT / Software-Entwicklung / Programmierung, Kundenservice

Führerschein erforderlich?

Nein

Auto erforderlich?

Nein

Motivationsschreiben erforderlich?

Nein