SAP Global Treasury Operations - Finance Specialist 

Czechia, Prague, Prague 

567485192

WHAT YOU WILL DO

• Daily cash management (cash disposition, cash pooling, In-House Bank operations) and short to mid-term liquidity planning
• Administration of bank accounts, signature authorizations and Electronic Banking systems
• Assuring and controlling compliance in signature authorizations and other Treasury processes
• Market data maintenance in S/4
• Supporting process optimization, automation, and standardization under the usage of SAP’s standard applications
• Supporting cross-departmental and global projects like the integration of acquired companies
• Performs 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

WHAT YOU BRING

• Studies in business administration, finance or economics
• First experience in Treasury or Banking
• Knowledge in SAP’s Finance applications and good accounting skills
• Self-driven personality and team player with a passion and high motivation for Treasury
• 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

WORK EXPERIENCE
First professional experience in treasury or banking is an advantage.

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