SAP Dealer global Treasury 

Ireland 

790674648

What you'll do:In this role at our Irish Treasury Centre, you will support the Irish entity and assist the Global Treasury Front Office Team as needed. Your primary responsibilities for the Irish team include managing external financing, investments, and inter-company loans in US Dollars. You will also play a crucial role in cash management, bank account management, and handling Foreign Exchange (FX) exposures for the legal entities based in Ireland and other group entities as required.

Deliverables & Expectations:

• Conduct USD and EUR investments on behalf of Irish and other group entities, including term deposits, commercial paper, and money market funds.
• Collaborate with the team on inter-company financing.
• Support Foreign Exchange Management and execute respective FX transactions for the SAP group across all currency pairs.
• Contribute to our interest rate management strategy.
• Review and present proposals to enhance current FX and investment strategy.
• Drive and coordinate cross-departmental and global projects; serve as a value-adding business partner.
• Support automation and optimization initiatives in collaboration with IT to enhance front office flexibility and capabilities.
• Be proactive and solution-focused in areas of responsibility with strong analytical and problem-solving abilities.
• Communicate effectively at various organizational levels and deliver effective messages to senior management, including C-level executives.
• Collaborate efficiently with different internal and external stakeholders globally.
• Liaise with SAP core banks and asset managers.

What you bring:Learning & Development Opportunities:

• Learn about Global Treasury in a multinational context, including its scope, approach, and strategy.
• Gain deep insight into foreign exchange hedging strategy and money market investments.
• Manage liquidity positions and FX exposure independently for Irish entities.
• Acquire technical knowledge in SAP Treasury and understand how SAP Global Treasury operates SAP.
• Experience working in a virtual team with diverse cultural backgrounds.
• Be open-minded and keen to learn.

Work Experience:

• Ideally, at least 3 years of work experience in Finance, Treasury, or a Bank.
• Good knowledge of Treasury topics (Financial Instruments, Markets, Cash Management, Financing).
• Previous experience with investment products, FX instruments, and interest rate management is desirable.
• Good working knowledge of SAP Financial systems.
• Proficiency in technology.
• Experience working in multinational teams is desirable.

Education & Qualifications / Skills & Competencies:

• Knowledge of Banking.
• Some understanding of accounting for financial instruments is desirable.
• Interest in working in a virtual team is essential.
• Self-driven personality.
• Highly motivated and passionate team player with a strong interest in developing Treasury knowledge.
• Very good communication skills.

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