Siemens Energy
“We energize society” door onze klanten te ondersteunen in hun transitie naar een duurzamere wereld, met behulp van innovatieve technologieën en ons vermogen om ideeën tot werkelijkheid te brengen. Met bijna 100.000 medewerkers wereldwijd creëren wij de energie systemen van vandaag en morgen.
Over de functie
About the role
Location: Angola
Mode of Employment: Permanent
Position Title: Local treasury professional
A Snapshot of Your Day
Local treasury professional at Siemens Energy
Ensures governance, execution, and control of basic Treasury activities in an efficient way. Perform following Accounting/Local Treasury activities based on professional background and experience.
How You’ll Make an Impact
- Support management with in-house bank activities including capturing payments into the local banking system
- Manage cashbox activities for the entity
- Coordinate the liquidity planning activity to ensure local funding of SE Angola
- Manage bank relations with core banking partners, including registration of ICC contracts and manage payment instructions to the banks
- Support with management of authorized signatures
- Act as business partner for TRE related topics.
- Support with other Accounting & Tax Activities.
- Ensures governance, execution, and control of basic Treasury activities in an efficient way.
- Compile, review and reconcile the info from Medix with VP2 invoices for ICC and Non ICC suppliers
- Prepare all payment instructions for non-local suppliers, and ensure that all the info is provided to the Local Bank
- Monitoring of interim bank accounts and proceed with the allocation posting of all open items
- Insert all manual payment to the online Bank tool for TAX and Suppliers that fail via Fi-Navigate
What You Bring
- Bachelor’s degree of commerce or equivalent.
- Experienced SAP user is a must (power user is plus)
- High level of accuracy and proficiency in Microsoft Word, PowerPoint and Excel
- Numerate and strong attention to detail
- Strong communication skills
- Strong negotiation skills
- Having a very good command in English language
- Minimum experience is 5 years.
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.
Rewards
- Working with a global team
- Opportunities to work on and lead a variety of innovative projects
- Possibility to take over further tasks within the company
- Supportive work culture
- Medical benefits
- Remote/Flexible work
- Time off/Paid holidays
- Parental leave
- Continual learning through the Learn@Siemens-Energy platform
- e-Learning
- Mentorship
- Coaching
· Open feedback culture
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.