SAP iXp Intern (f/m/d) - Global Treasury

We help the world run better. At SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and future-focused work. We offer a highly collaborative, caring team environment with a strong focus on learning and development, recognition for your individual contributions, and a variety of benefit options for you to choose from.

About the SAP Internship Experience Program: The SAP Internship Experience Program is SAP's global, strategic, paid internship program that provides university students with opportunities to find purpose in their careers.

• Culture of collaboration: meet with mentors, make new friends across the globe and create a thriving personal network.
• Project-driven experience: gain cross-functional skills from our virtual and in-person learning sessions, diverse subject matter experts, and project deliverables.
• Gain visibility: with SAP Internship Experience Program in your title, you'll have a global network of SAP leaders, entrepreneurs and career development opportunities at your fingertips.

About the team: SAP's Global Treasury department is primarily responsible for global payment transactions, liquidity management and planning, internal and external financing, debt investor relations, and all areas of financial risk management, e.g. foreign currency, interest rate, and counterparty risk management. In addition, Global Treasury supports and monitors its national and international subsidiaries in all matters of financial management. In order to fulfill these tasks, Global Treasury is in close contact with several internal and external partners, such as banks, debt investors, auditors, controlling, accounting, tax, and investor relations. Furthermore, SAP Global Treasury acts as a value-adding business partner for the Executive Board and closely supports the SAP growth strategy via co-innovation with our internal development organization and regular meetings with customers.

As an intern, you will have the opportunity to get a deep insight into SAP's Treasury organization which operates in an international environment.

In this role, you'll:

• 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.

Who you are:

• 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 both in English and German.
• Independent, responsible, self-reliant and self-driven approach to work.
• Good analytical skills.

Your set of application documents should contain a cover letter, a resume in table form, school leaving certificates, certificate of enrollment, current university transcript of records, copies of any academic degrees already earned, and if available, references from former employers (including internships). Please also describe your experience and skills in foreign languages and computer programs / programming languages.

Note for Germany: currently the SAP Internship Experience Program is only open to interns and being hired into other contract types such as working students will preclude the candidate's participation in the program.

At SAP, you can bring out your best. We win with inclusion. SAP's culture of inclusion, focus on health and well-being, and flexible working models help ensure that everyone - regardless of background - feels included and can run at their best. At SAP, we believe we are made stronger by the unique capabilities and qualities that each person brings to our company, and we invest in our employees to inspire confidence and help everyone realize their full potential. We ultimately believe in unleashing all talent and creating a better and more equitable world. SAP is proud to be an equal opportunity workplace and is an affirmative action employer.