Senior Treasury Market Risk Management & Advisory (f/m/d)

About the Role

Location
Portugal
Lisboa
Amadora
Organization
SE CFO
Business Unit
Treasury & Corporate Finance
Full / Part time
Full-time
Experience Level
Mid-level Professional

A Snapshot of Your Day 


You work closely with business units and other finance departments to generate, develop, implement, and monitor strategies to manage financial risks, including foreign exchange, commodity, and interest rate risk. You can make an impact on the new organization by shaping the operational processes. Working together with a wide range of businesses and functions, you will build a strong company-wide network.


How You’ll Make an Impact 

·       Management and execution of foreign exchange, interest rate, commodity and other hedging  strategies, including execution of internal and external hedges

·       Monitoring and management of foreign exchange, interest rate and commodity portfolios

·       Participation in Treasury projects with a project focus on the implementation of an exposure management solution for global and local foreign exchange -, interest rate- and commodity risk management, including the implementation of required IT tools and ancillary systems for the next 18 month

·       Support of advisory services to the Siemens Energy business units on the economic impacts of foreign exchange and respective pricing and contract decisions to ensure cost-efficient and holistic foreign exchange management strategy

·       Further, you monitor financial markets and related regulatory developments to prepare advisory notes to corporate finance teams and business units


What You Bring

·       The basis for your success is a Master´s degree in Corporate Finance & Controlling, Business Administration, Finance or Economics (MA, MBA, MSC) or relevant experience in a related field

·       You convince with minimum of 3+ years experience in Corporate Finance/Financial Services and/or Banking

·      You have a deep understanding of Financial Markets and Market traded instruments across asset classes. Minimum 3 years of professional work experience in trading of FX-, IR- and Commodity  hedging instruments required

·       You are familiar with Bloomberg, Refinitiv, 360t and the Treasury Management System Quantum

·       As a person you are a strong team player with strong analytical skills

·       You are a strategic thinker with confidence and speed in execution

·       Ability to meet deadlines in a highly demanding and dynamic environment 

·       Business-fluent proficiency in English.

·       Business-fluent proficiency in German is beneficial


About the Team


The Risk Management & Advisory Team is supporting Siemens Energy core business by offering Currency - Interest Rate- and Commodity risk analysis, hedging strategy design and best price market execution. These risks are typically hedged using derivate financial instruments. Our responsibilities include:

·       Developing and implementing the group's strategies for the management and hedging of financial market price risks (currency and certain commodity price risks), i.e. analyzing, limiting, deciding on, monitoring and steering of risk exposures with internal and external trading of the appropriate financial instruments.

·       Providing respective risk advisory services to all relevant stakeholders, including training and know-how transfer in order to spread risk awareness and enhancing risk management approaches throughout the Siemens Energy Group.


Who is Siemens Energy? 


At Siemens Energy, we are more than just an energy technology company. We meet the growing energy demand across 90+ countries while ensuring our climate is protected. With more than 92,000 dedicated employees, we not only generate electricity for over 16% of the global community, but we’re also using our technology to help protect people and the environment. 

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. 

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 compensation package

·       Work-life balance: Flexible working time,

·       Flexible mobile working policy (hybrid)

·       Local benefits such as meal allowance, free medical Insurance and much more

·       Self-driven development framework with insights and resources to develop and grow on technical and soft skills. Continuous learning

·       International and cross Business Units

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