Finance Specialist in Global Treasury - Treasury Operations NA
SAP
- Newtown Square, PA
- Permanent
- Full-time
- 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.
- 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
- Bachelor Degree
- Finance, Accounting, Banking or Business Administration
- 3 - 7 years
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: .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.EOE AA M/F/Vet/DisabilityQualified applicants will receive consideration for employment without regard to their age, race, religion, national origin, ethnicity, age, gender (including pregnancy, childbirth, et al), sexual orientation, gender identity or expression, protected veteran status, or disability.Compensation Range Transparency: SAP believes the value of pay transparency contributes towards an honest and supportive culture and is a significant step toward demonstrating SAP's commitment to pay equity. SAP provides the hourly base salary rate range applicable for the posted role. The targeted range for this position is 68200 - 149,300 USD. The actual amount to be offered to the successful candidates will be within that range, dependent upon the key aspects of each case which may include education, skills, experience, scope of the role, location, etc. as determined through the selection process. SAP offers limited benefits for employees hired into hourly or like roles subject to appliable plan/policy terms. A summary of benefits and eligibility requirements can be found by clicking this link: .Requisition ID: 390499 | Work Area: Finance | Expected Travel: 0 - 10% | Career Status: Professional | Employment Type: Regular Full Time | Additional Locations: #LI-HybridRequisition ID: 390499Posted Date: Mar 22, 2024Work Area: FinanceCareer Status: ProfessionalEmployment Type: Regular Full TimeExpected Travel: 0 - 10%Location:Newtown Square, PA, US, 19073Job alert