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Treasury Manager at SAP

Language
Setup
Hybrid
Location
Spain
Type
Full-time
Level
lead/mgmt
Posted

Summary from listing

The Group Treasury and Funding Manager leads the day-to-day management and execution of the Group’s treasury, liquidity, debt, funding, and financial risk activities. The role manages a team of three Treasury professionals, oversees cash management, funding, debt, risk, controls, reporting, and treasury transformation, and supports M&A and refinancing initiatives. It requires a bachelor’s degree, at least five years of relevant corporate treasury or funding experience, and native or advanced English and Spanish, with a hybrid work model and international scope across six countries.

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