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Global Treasury : Front Office North America
Location:
Newtown Square, PA
Description:
We help the world run better Our company culture is focused on helping our employees enable innovation by building breakthroughs together. 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. Apply now Summary and Role Information: Global Treasury Front Office is responsible for managing SAP's foreign exchange and interest rate risks, SAP's financial assets, short term borrowings, Share Buybacks, supporting automation and collaboration with IT and SAP's Development Team for higher rate of straight:through processing and is responsible for Financial Market Regulation. The Global Treasury Front Office role involves managing FX hedging and investing excess cash for our North American Subsidiaries. Additionally, this position is part of the Global Treasury team that provides FX hedging services to SAP group companies for all related currency exposures and manages the investment of excess cash for the SAP group. The role will support SAP's Interest Rate Management and will support in reviewing the existing approach. The role will further support the organization to enhance SAP's position as a thought leader in the Treasury area by providing analysis to review current processes and future best practices. The role will support IT project and technical enhancement of SAP Treasury and Risk Management (TRM) and SAP Trading Platform Integration (TPI). EXPECTATIONS AND TASKS stylemargin:bottom:11.0px:: Conduct USD and EUR investments on behalf of group entities especially USD investments for our SAP America entities, such as term deposits, commercial paper, money market funds.: Support Foreign Exchange Management and execute respective FX transactions for the SAP group in all currency pairs.: Support our interest rate management strategy (e.g., reviewing current approach, support on swap survey and executing of interest rate swaps).: Review and present proposals to enhance current FX and investment strategy. : Drive and coordinate cross:departmental and global projects; act as value adding business partner.: Support automation and optimization initiatives in collaboration with IT to enhance front office flexibility and capabilities. : Being proactive and solution focussed on area of responsibilities with analytical and problem:solving abilities.: Communicate effectively at different levels and deliver effective message to senior management, including c:level executives. : Collaborate effectively with different internal and external stakeholders globally. : Support post:merger integration in North America.: Able to work in a self:driven and independent manner. Required skills: stylemargin:bottom:11.0px:: Knowledge of FX hedging strategies and managing FX exposure (using algos, trading platforms, risk transfers).: Previous experience with investments products (term deposits, MMF, Commercial papers and bonds): Previous experience in interest rate management (interest rate swaps; swap syndication) preferred: Strategic and analytical thinking: Knowledge in Financial Markets and derivatives: Experience in investing and handling liquidity within a large organization.: Experience in working in virtual teams is an advantage.: 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: General understanding of different cultural backgrounds: Fluency in spoken and written English: Proficient in technology (TRM, SAP FI, 360T pla
Posted:
May 1 on Tip Top Job
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More About this Listing: Global Treasury : Front Office North America
Global Treasury : Front Office North America is a Clerical Office Administrator Job located in Newtown Square PA. Find other listings like Global Treasury : Front Office North America by searching Oodle for Clerical Office Administrator Jobs.
Global Treasury : Front Office North America is a Clerical Office Administrator Job located in Newtown Square PA. Find other listings like Global Treasury : Front Office North America by searching Oodle for Clerical Office Administrator Jobs.