Treasury Manager at SAP, Louisville, Kentucky

at SAP

Job Description

Company Overview:
SAP is a leading global technology company specializing in enterprise software solutions. With a strong presence in Louisville, Kentucky, SAP is committed to innovation and providing cutting-edge solutions to businesses worldwide.

Key Responsibilities for Treasury Manager:
- Develop and implement cash management strategies to optimize liquidity and minimize financial risk.
- Manage banking relationships and oversee daily cash positioning and forecasting.
- Monitor and analyze financial market trends to make informed investment decisions.
- Ensure compliance with financial regulations and internal policies related to treasury operations.
- Lead cross-functional teams to support treasury initiatives and drive process improvements.
- Prepare and present treasury reports to senior management.

Required Qualifications:
- Bachelor's degree in Finance, Accounting, or related field; MBA or CTP certification preferred.
- Minimum 5 years of experience in treasury management within a corporate environment.
- Proficiency in financial analysis, cash flow forecasting, and risk management techniques.
- Strong understanding of banking operations, treasury systems, and financial instruments.
- Excellent communication and interpersonal skills with the ability to collaborate effectively across departments.

Desired Skills:
- Experience with SAP treasury modules or other ERP systems.
- Knowledge of international treasury practices and foreign exchange hedging.
- Familiarity with treasury workstation software and electronic payment systems.
- Strategic mindset with the ability to drive treasury initiatives aligned with business goals.

Compensation & Benefits:
The Treasury Manager position at SAP in Louisville, Kentucky offers a competitive annual salary range of $90,000 to $120,000, commensurate with experience and qualifications. In addition to a comprehensive benefits package, employees enjoy opportunities for career growth and professional development within a dynamic and innovative work environment.

How to Apply:
To apply for the Treasury Manager position at SAP in Louisville, Kentucky, please visit our careers page on the SAP website and submit your resume online. Qualified candidates will be contacted for further assessment. Thank you for considering a career opportunity with SAP.

Required Skills

  • Compliance and regulatory reporting
  • SEC filings
  • GAAS auditing standards

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