Software AG is the software pioneer of a truly connected world. Since 1969, we’ve helped 10,000+ organizations turn data into decisions. Our industry-leading suite of integration & API management, IoT & analytics and business transformation products creates a flow of data between people, departments, systems, and devices. We connect people and technology for a smarter tomorrow.

Our story goes beyond technology. We put people first – employees, customers, and partners. We build strong teams and cultivate relationships that last. We provide incomparable products, solutions, services, and technical excellence for our customers. We are a team of over 5,000 colleagues across 70+ countries who value inclusion, integrity, and innovation. Our size means everyone has an impact and every voice is valued. We are big enough to compete and small enough to care.

Software AG’s Treasury can offer a dynamic working environment with a broad scope of activities. Managing international relationships is equally part of our daily responsibility as well as process optimization and cash management. Our strategic transformation provides room for engagement and opportunities to learn.

Manager*, Treasury (Full-Time or Part-Time)

Your Core Responsibilities

• Cash Management:

– Daily disposition of cash pools, administration of bank payment solutions, knowledge about payment formats in various countries

– Experience in and support of SAP FI/ TMS interface, payment formats & channels

• Reporting of financial status, hedging positions
• Monitoring counterparty risk banks
• Asset Management
• Intercompany Financing
• Good knowledge of Coupa (TM5), cash management and cash planning modules
• Guarantee Management
• FX Management
• Business partnering with subsidiaries
• Communication with banks & counterparties incl. account opening and administration, KYC
• Closing (M/Q/Y-end) activities & reporting

Additional Responsibilities within the Team:

• Lead & contribution to Treasury Projects (global and local)
• Process optimization in Treasury & cross functional
• Understanding of controlling & accounting processes and planning is a plus

Your personality is important to us!
We would like to see the following personal skill set and working attitude:

• Academic degree in economics or completed apprenticeship in a bank with advanced education to e.g. “Bankfachwirt”/ bank manager
• 2 – 3 years of treasury experience in an international corporate
• Excellent communication skills: fluent in English and German
• Solid understanding of functional interrelation between Accounting, Controlling and Treasury
• Knowledge of the following standards tools is key: Coupa (TM5), SAP FI & Data Warehouse (BW), Microsoft Office
• Understanding of controlling & accounting processes and planning is a plus
• IT affinity
• Self-driven, structured, flexible, proactive
• Team-minded

What’s in it for you?

• Earn competitive total compensation and receive comprehensive country-specific medical and other benefits.
• Enjoy time and location flexibility with our hybrid working model, which allows a remote workshare of up to 60%. Work anywhere in your country or abroad for up to 10 days per year.
• We care about your work-life balance for the optimal compatibility of family and career. We are pleased to offer you the position on a part-time basis if you prefer.
• Set yourself up for success in your new role by upgrading your home office space using your one-time hybrid working payment.
• Meditate using your premium Headspace subscription.
• Prioritize yourself during bi-weekly Meeting-Free Mondays by participating in our instructor-led or self-paced learning opportunities to help you reach your career goals.
• Lean on the Employee Assistance Program for support during some of life’s most common but difficult challenges.

Interested?

Please only apply online. Your application should include a CV, your certifications and references.

Your contact:

Seline Müller, Manager, HR Recruiting, T: +49 (0) 681 210 – 3729

* f/m/d – diversity matters!

At Software AG, we are committed to providing an environment of mutual respect and fairness where equal employment opportunities are available to all applicants and employees without regard to race, colour, religion, gender, pregnancy, national origin, age, physical and mental disability, marital status, sexual orientation, gender identity, and any other characteristic protected by applicable law.

We believe that diversity, equity, and inclusion is critical to our success as a global company, and we seek to recruit, compensate, develop, promote, and retain the most talented people from a diverse candidate pool.

More Details:

job ad as PDF

Link to the job ad

Please refer to the VDT e.V. in your application