Treasury Accountant (f/m/d)

Sobre a função

Local
Portugal
Lisboa
Amadora
  • País: Alemanha
  • Estado/Província/Condado: Bayern
  • Cidade: Erlangen

  • País: Romênia
  • Estado/Província/Condado: Bucuresti
  • Cidade: Bucharest

  • País: Espanha
  • Estado/Província/Condado: Basque Country
  • Cidade: Bilbao

Organização
SE CFO
Unidade de negócio
Treasury & Corporate Finance
Período integral/meio período
Full-time
Nível de experiência
Early Professional
A Snapshot of Your Day 

Support the operational accounting activities for the Treasury Entity and In-House Bank (IHB) structures by executing defined tasks in postings, reconciliations, reporting and exception handling in Treasury Management System sub-ledger (Quantum) and General Ledger (SAP). Work under guidance of the lead and senior accounting manager and develop expertise in Treasury Accounting processes and systems.

How You’ll Make an Impact 
  • Monitor and reconcile Treasury-initiated transactions, identifying and escalating discrepancies while ensuring accurate intercompany balances and clearing activities.
  • Track and manage posting files and interfaces between Quantum and SAP S/4HANA, supporting the development of automated booking schemes for new Treasury products.
  • Perform regular reconciliations between sub-ledgers, General Ledger, and Group Reporting (SAP EPM+), ensuring data consistency and integrity.
  • Support period-end closing activities, including report generation, data extraction, accruals, and preparation of trial balances and disclosure reporting (SAP GRDC).
  • Maintain and update sub-ledger master data (e.g., IHB), prepare statements, and support regulatory reporting, audits, and RIC control documentation.
  • Document processes and work instructions, participate in continuous training, and support Back Office and Middle Office Treasury operations.
What You Bring
  • Degree or vocational qualification in Accounting, Finance, Business Administration, or a related field.
  • Experience in accounting, ideally with exposure to financial instruments, finance operations, or a shared service center environment.
  • Basic understanding of SAP S/4HANA (legacy SAP knowledge is a plus) and willingness to learn Treasury Management Systems such as Quantum and reporting tools.
  • Solid Excel skills, including use of filters, pivot tables, and basic formulas.
  • Good understanding of IFRS accounting principles (HGB knowledge is an advantage), combined with a precise and structured working style.
  • Strong communication and teamwork skills, with very good English proficiency (German is a plus).
About the Team

In our Business Functions we enable our organization to reach their targets by providing best-in class services and solutions in the areas of IT, HR, Finance, Real Estate, Strategy & Technology and more.

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 
  • In addition to an attractive remuneration package in line with the market, you can expect an attractive employer-financed company pension scheme
  • We also offer the opportunity to become a Siemens Energy shareholder
  • We offer our employees the opportunity to work flexibly and remotely, and our inspiring offices provide space for collaboration and creativity
  • The professional and personal development of our employees is very important to us. We provide them with the opportunities to learn and develop in a self-determined way, various attractive programs and learning materials are available for this purpose
  • In relation to the "compatibility of family and work", we have a wide range of offers, e.g. flexible working time models, childcare places at many locations, the possibility of trial part-time work or even a sabbatical  
We value equal opportunities and welcome applications from people with disabilities.

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