SAP Working Student f/m/d - Global Treasury 

Germany, Baden-Württemberg 

777784083

What you'll do

We are looking for a working student (f/m/d) who will support all teams within Global Treasury in daily operational tasks as well as project-related tasks in order to get a 360-degree insight into global Treasury Management:

• Cross-team collaboration with various internal and external stakeholders such as banks, auditors and different finance departments including virtual cooperation
• 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
• Cash Management: coordination of Year End Balance confirmation with global banks and external auditor, support during SOX audits
• Performing Treasury-related analyses: e.g. for foreign exchange or interest rate management, asset management and financing
• General Administration: Treasury deal settlement support, bank statement management
• Subsidiary Support including global and virtual collaboration
• Participation in Treasury team meetings as well as bank meetings

What you bring

• Student (f/m/d) of 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 English or German
• Independent, responsible, self-reliant and self-driven approach to work
• Good analytical skills

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