SAP Global Treasury - Regional Treasurer 

Czechia, Prague, Prague 

282810951

PURPOSE AND OBJECTIVES

In order to fulfill these tasks, Global Treasury is in close contact with several internal partners, e.g., Global Controlling, Global Tax, Global Legal, Corporate Financial Reporting, and Investor Relations.

WHAT YOU´LL DO

• Support the implementation of the Share based compensation hedging program (e.g. support Request for quote from banks, aligning on documentation with banks, aligning on forecast with accounting and controlling, support system implementation, be part of the finance project team).

• After implementation of share-based compensation program, support on quarterly operations (internal alignment on settlement, alignment with banks and preparation of next tranche).

• Take over responsibilities for Regional Treasury Tasks.

  • Drive cash flow forecast, analyze working capital and manage liquidity.

  • Actively manage FX exposures and banks counterparty limit in the individual countries by conducting hedging activities.

  • Conduct in- and external investments and review investment alternatives at subsidiaries.

  • Manage regional bank relationship with our core and non-core banks.

  • In close collaboration with stakeholders, drive financing requests and intercompany dividend processes.

  • Bank account administration, including updating signature authorizations.

  • Support Treasury related internal and external audits as well as SOX controls.

  • Ensure compliance with the Global Treasury Guideline.

  • Drive and coordinate Treasury projects in the region, participate in global projects.

  • Be a trusted business partner to the finance leadership in the individual countries and regions.

Required skills:

• Good knowledge of Treasury areas (Financial Instruments, Capital Markets, Cash Management, Financing).

• Good knowledge of end-to-end Finance areas (Accounting, Tax and Controlling)

• Strategic and analytical thinking

• Experience in investing and handling liquidity within a large organization.

• Result and self-driven personality with good collaboration and communication skills.

• Highly motivated with an ability to work to tight deadlines and being a strong team player.

• Experience in working in a multi-cultural and virtual team.

• Fluency in spoken and written English (additional language will be an advantage).

• Proficient in technology (SAP Treasury and Risk Management (TRM), SAP FI).

• Highly organised and structure and able to work independently.

Required skills

• University degree with focus on finance, economics and / or banking.

• At least three years of experience in a Treasury function or alternatively in banking.

• Project management experience an advantage.

Yearly bonuses, sick days paid and sick leaves fully refunded, flexible start/end of working hours, contributions to the pension/life insurance, meal vouchers, holidays 5 weeks, educational courses, coaching and mentoring opportunities, free massage, cafeteria plan, free fitness studio, generous shares program, etc.

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