Treasury And Corporate Finance Professional

2 meses atrás


Lisboa, Portugal Siemens Gas And Power Gmbh & Co. Kg Tempo inteiro

Treasury and Corporate Finance ProfessionalAbout the Role Location Portugal
Lisboa
Remote vs. Office
Hybrid (Remote/Office)
Company
Siemens Energy Unipessoal Lda.
Organization
SE CFO
Business Unit
Treasury & Corporate Finance
Full-time
Experience Level
Experienced Professional
Treasury & Corporate Finance Professional Lisbon, Portugal A Snapshot of Your Day The Treasury professional performs diverse cross-functional tasks and contributes to financial risk mitigation strategies in the areas of Trade Finance, Cash Management and FX Risk Management.
Additionally, monitor the execution of internal governance rules, develop solutions and key strategic initiatives to optimize the trade finance portfolio, improve the Cash Management infrastructure and handle the FX deals to reduce the PL effects to ensure that the business makes the best possible decisions.
How You'll Make an Impact Act as the main CFO's point of contact for Trade Finance and Treasury related topics. Support the Siemens Energy Organization on the issuance, advisory and ongoing management of guarantees for customers and (export) letters of credit and provide the necessary system and data maintenance, documentation, reports, and controls. Advise on and manage risk positions related to foreign exchange, liquidity and guarantees. Manage bank relations, including negotiation of contracts and their terms & conditions. Manage in-house bank activities, including payment factory, bank accounts, central bank reporting, FX Management, electronic banking solutions, management of authorized signatures, M&A/divestment projects, and user management for IT tools. Execute cash disposition and support liquidity planning process to ensure local funding of Siemens Energy entities in the region. Execute FX hedging and related monthly reporting, system and data maintenance, documentation, and controls according to Siemens Energy Treasury policies. What You Bring You have completed academic studies in business administration or completed a commercial apprenticeship in banking. You have a minimum of three years of working experience in the finance business in a bank or (multinational) corporation, in trade finance, guarantees and preferably in Corporate Treasury You are familiar with guarantee-related topics including the negotiation of guarantee wording with banks. You are fluent in English; business fluent knowledge of additional European languages would be beneficial. Being able to communicate effectively in multicultural environments and collaborate with relevant stakeholders among bank partners, CFOs, Accounting, Legal, and Taxes Knowledge of country/regional European markets, regulatory framework and other financial institutions are preferable. You are highly customer-focused, and team-oriented and have a generally good knowledge of commonly used IT software, including Excel. About the Team In this role, you would join a dynamic multicultural regional team that works closely with the entire Europe region. This is a solid growing team of Treasury experts willing to learn and share knowledge and feel 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. 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 fuelled 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.
· Flexible mobile working policy (hybrid)
· Local benefits such as meal allowance, and much more
· Self-driven development frameworkwith insights and resources to develop and grow technical and soft skills.
#J-18808-Ljbffr


  • Finance Trainee

    2 meses atrás


    Lisboa, Portugal Greenvolt - Energias Renováveis, S.A Tempo inteiro

    Greenvolt’s Finance Department is looking for a Finance Trainee for its Treasury operations, who will participate on the following tasks: - Collaboration and support in treasury daily tasks (KYC, bank accounts management, corporate bank guarantees); - Prepare vendor and other payments; - Participate on corporate debt tasks (issuances, announcements,...


  • Lisboa, Portugal Celfocus Tempo inteiro

    Celfocus is a European high-tech system integrator, providing professional services focused on creating business value through Analytics and Cognitive solutions – addressing Telecommunications, Energy & Utilities, Financial Services and other markets' strategic opportunities.Serving Clients in 25+ countries, Celfocus delivers solutions such as accelerating...


  • Lisboa, Portugal Celfocus Tempo inteiro

    Make an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative. Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients. Face...


  • Lisboa, Portugal Celfocus Tempo inteiro

    Make an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative.Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients.Face...

  • Treasury Senior Professional

    3 semanas atrás


    Lisboa, Portugal Celfocus Tempo inteiro

    **Make an impact** by working for sectors where technology is the enabler, everything is ground-breaking and there’s a constant need to be innovative. **Be part of the team** that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital...

  • Treasury Senior Professional

    2 semanas atrás


    Lisboa, Portugal Celfocus Tempo inteiro

    Make an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative. Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients. Face...


  • Lisboa, Portugal Celfocus Tempo inteiro

    Make an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative. Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients. Face...


  • Lisboa, Lisboa, Portugal Celfocus Tempo inteiro

    Make an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative.Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients. Face...

  • Treasury Accountant

    2 semanas atrás


    Lisboa, Portugal Siemens Energy Tempo inteiro

    Experienced Professional **A Snapshot of Your Day** As a Treasury Accountantyou will be responsible for the monthly closing activities for Siemens Energy’sinhouse bank legal entity. **How You’ll Make anImpact** - Identify and correct incorrect postings and perform manual bookings where required. - Support treasury system projects where there is an...


  • Lisboa, Portugal Melt Group Tempo inteiro

    In Melt Group we are looking for a Corporate Finance Controller for international oil and gas subcontractor in Portugal. This position will include managing three international subsidiaries. **Responsibilities**: Manage and comply with local, state, and federal government reporting requirements and tax filings. Prepare and publish timely monthly financial...

  • Treasury Specialist

    Há 6 dias


    Lisboa, Lisboa, Portugal FED Finance PT Tempo inteiro

    A Fed Finance, empresa de Recrutamento Temporário e Permanente ,especializada nas áreas da Contabilidade, Gestão e Finanças Empresariais, encontra-se a recrutar para o cargo de Treasury Specialist (M/F) para empresa de renome Internacional no Parque das NaçõesA SUA POSIÇÃO:A reportar ao Head of Treasury acompanhará a sua equipa nas seguintes...

  • Treasury Specialist

    2 meses atrás


    Lisboa, Portugal Noesis Tempo inteiro

    **Description**: Noesis is looking for professionals whith the following profile: **About the Opportunity**: - New talent will be part of Accounting & Finance team which provides support to all Noesis Companies in Portugal, United States, Netherlands, Ireland and Brazil. - Will be responsible for treasury and cash management activities in those regions in...


  • Lisboa, Portugal Experis Finance, Tax & Legal Tempo inteiro

    Estamos a reforçar a estrutura de um banco privado português com a integração de um(a) Subdiretor(a) de Corporate Finance (M/F), para trabalhar em regime híbrido nos seus escritórios em Lisboa. O/A profissional a recrutar irá integrar a equipa de Corporate Finance, área que presta serviços de assessoria financeira em processos de Fusões &...

  • Treasury Specialist

    2 semanas atrás


    Lisboa, Portugal FED Finance PT Tempo inteiro

    **A Fed Finance, empresa de Recrutamento Temporário e Permanente ,especializada nas áreas da Contabilidade, Gestão e Finanças Empresariais, encontra-se a recrutar para o cargo de Treasury Specialist (M/F) para empresa de renome Internacional no Parque das Nações** **A SUA POSIÇÃO**: A reportar ao Head of Treasury acompanhará a sua equipa nas...


  • Lisboa, Lisboa, Portugal Experis Finance, Tax & Legal Tempo inteiro

    Estamos a reforçar a estrutura de um banco privado português com a integração de um(a) Subdiretor(a) de Corporate Finance (M/F), para trabalhar em regime híbrido nos seus escritórios em Lisboa.O/A profissional a recrutar irá integrar a equipa de Corporate Finance, área que presta serviços de assessoria financeira em processos de Fusões &...

  • Finance Trainee

    Há 6 dias


    Lisboa, Lisboa, Portugal Greenvolt - Energias Renováveis, S.A Tempo inteiro

    Greenvolt's Finance Department is looking for a Finance Trainee for its Treasury operations, who will participate on the following tasks:Collaboration and support in treasury daily tasks (KYC, bank accounts management, corporate bank guarantees); Prepare vendor and other payments; Participate on corporate debt tasks (issuances, announcements, payments and...


  • Lisboa, Lisboa, Portugal Melt Group Tempo inteiro

    In Melt Group we are looking for a Corporate Finance Controller for international oil and gas subcontractor in Portugal. This position will include managing three international subsidiaries.Responsibilities:Manage and comply with local, state, and federal government reporting requirements and tax filings.Prepare and publish timely monthly financial...


  • Lisboa, Lisboa, Portugal Organon Tempo inteiro

    Associate Director Business Technology - SAP TreasuryPurpose of the roleIn this role, you will be responsible for providing technical support to the Corporate Treasury team within Record to Report. Your main task will be to support the deployment of the S4 TMS (Treasury Management System) to replace legacy Treasury applications. You will need in-depth...

  • Senior Treasury Manager

    3 semanas atrás


    Lisboa, Portugal Siemens Energy Tempo inteiro

    Experienced Professional **A Snapshot of Your Day** You start your day by participating in the daily stand-up meeting to let the team know what you are working on and whether you need some support. During the day you have meetings on Treasury/M&A projects that require preparation and follow-up. In the cash management mailbox there are inquiries about banks...


  • Lisboa, Lisboa, Portugal Organon Tempo inteiro

    Associate Director Business Technology – SAP TreasuryIn this position, you will play a crucial role in providing technical support to the Corporate Treasury team, focusing on the deployment and replacement of legacy applications with the S4 TMS. Your responsibilities will require a deep understanding of S4, especially in Treasury-related components such as...