Treasury - Senior Professional

Über die Aufgabe

Standort
Portugal
Lisboa
Amadora

    Unternehmen
    Siemens Energy Unipessoal Lda.
    Organisation
    SE CFO
    Geschäftsbereich
    Treasury & Corporate Finance
    Vollzeit / Teilzeit
    Vollzeit
    Erfahrungsniveau
    Berufserfahrene

    A Snapshot of Your Day

    The role of Treasury has become increasingly demanding over recent years, with the need to performs diverse cross-functional tasks, Treasury contribute to financial risk mitigation strategies, the onslaught of new treasury technologies, the pressures of regulations and compliance, and the more strategic role it is now playing in the organisations.

    How You’ll Make an Impact

    • Critical thinking: Act as the main CFO’s point of contact for Trade Finance and Treasury related topics.
    • Relationship building: Manage bank relations, including negotiation of contracts and their terms & conditions.
    • Technical expertise: Manage in-house bank activities, including company funding, payment factory support, bank accounts, central bank reporting, FX risk management, electronic banking solutions, management of authorized signatures, M&A/divestment projects, and user management for Treasury IT tools.
    • Propensity to learn: Being able to contribute to different areas such as cash Management, FX Risk and Trade finance (bank guarantee management)
    • Project management: Contribute with new systems implementation, merge & acquisitions and development of new financial models.

    What You Bring

    • You have completed academic studies in business administration or completed a commercial apprenticeship in banking or similar.
    • Diverse experience: You have a minimum of three years of working experience in the finance business of a bank or (multinational) corporate Treasury with focus preferable on these 2 areas: FX Management or Cash Management.
    • You are proficient in English; business proficient knowledge of additional European languages is a plus.
    • Communication: Being able to communicate effectively in a multicultural environment and collaborate with relevant collaborators among bank partners, CFOs, Accounting, Legal, Taxes among others.
    • Change resilience: Knowledge of country/regional European markets, regulatory framework and other financial institutions are preferable.
    • Project management driven: You are highly customer-focused, and team-oriented and have a generally good knowledge of Excel, commonly used IT software, any TMS and market treasury tools.

    About the Team

    In this role, you would join a dynamic multicultural European team that support the treasury function for our legal entities in Europe. This is a solid team of Treasury experts that continues to evolve and grow by embracing new challenges, sharing knowledge, feeling entrusted and encouraged to make a positive impact on Siemens Energy and our society.

    Who is Siemens Energy?

    At Siemens Energy, we are more than just an energy technology company. With ~100,000 dedicated employees in more than 90 countries, we develop the energy systems of the future, ensuring that the growing energy demand of the global community is met reliably and sustainably. The technologies created in our research departments and factories drive the energy transition and provide the base for one sixth of the world's electricity generation.

    Our global team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. We uphold a 150-year legacy of innovation that encourages our search for people who will support our focus on decarbonization, new technologies, and energy transformation.

    Find out how you can make a difference at Siemens Energy: https://www.siemens-energy.com/employeevideo

    Our Commitment to Diversity

    Lucky for us, we are not all the same. Through diversity, we generate power. We run on inclusion and our combined creative energy is fueled by over 130 nationalities. Siemens Energy celebrates character – no matter what ethnic background, gender, age, religion, identity, or disability. We energize society, all of society, and we do not discriminate based on our differences.

    Rewards/Benefits

    • Competitive salary and meal allowance
    • Fair compensation for international work
    • Health insurance coverage
    • Remote work permitted within the country
    • Additional 5 “Pontes” days off and Birthday off if it falls on a weekday, when not abroad (only applies for Portugal)
    • Among others

    https://jobs.siemens-energy.com/jobs