Treasury Manager

Há 1 mês


Lisboa, Portugal Siemens Energy Tempo inteiro

.Treasury Manager (Supply Chain Finance) A Snapshot of Your Day In this exciting role you are primarily responsible for Supply Chain Finance-related operations, systems, payments/settlements, and accounting topics. You closely collaborate with our headquarter and provide support and advisory for the global operating business. How You'll Make an Impact You will have an active role in our central corporate department. You will be responsible for the operative management of activities (supervise settlement payments or reconciliation of booking entries in SAP) and support the operating business and other support functions regarding Supply Chain Finance topics. You will support and closely collaborate with the headquarter department regarding Supply Chain Finance topics. You will prepare Supply Chain Finance topics related materials such as financial reports, analyses, and presentations. What You Bring The basis of your success is a successfully completed master's degree in business administration, finance, accounting, or in a related field, ideally supplemented by additional accounting-related qualification (e.G., Certified Public Accountant (CPA) and/or Certified Management Accountant (CMA)). You convince with a proactive, efficient, and accurate way of working and at least 2 years of professional work experience in Treasury/Accounting in an international company or in a similar position. You have demonstrated experience in working with Treasury Management Systems and have a good fundamental understanding of accounting and/or Treasury. You are a self-motivated team player who contributes to an intercultural team, and you have the ability to collaborate with other functions in a highly demanding and dynamic environment. You have knowledge of procurement processes, supply chain management, and market dynamics. You have advanced MS Excel and PowerPoint skills. SAP experience is a plus. You have strong communication skills in English. German language skill is a plus. About the Team Your opportunities for personal growth The opportunity to engage in an exciting environment. Strong professional support and working with colleagues around the world. Professional development opportunities within the company. To be part of a growing function with a dynamic, informal, and inspiring working environment in a position that entails a large responsibility. LET'S TALK ABOUT US Let's make tomorrow different today is our genuine commitment at Siemens Energy to all customers and employees on the way to a sustainable future. 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


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