Senior Specialist Cash Management
7 meses atrás
Do you have a good understanding of Cash Management? Have you always wanted to be part of the finance and treasury world of an international corporation? Have you already gained initial project experience and are you used to working accurately and independently? Then join us as our Senior Specialist Cash Management - Corporate Treasury
As a Senior Specialist Cash Management based in our Shared Services Center in Porto, you will support Finance & Treasury team in Munich and different stakeholders worldwide by taking over various transactional tasks.
In your new role you will:
- Manage the **daily disposition of bank accounts and cash pools **in various currencies to **ensure adequate liquidity **and to **determine the investment/funding need **of Infineon Technologies AG;
- Plan, prepare and execute **external payment transactions and internal transactions **(Inhouse Cash Center) and ensure a smooth and reliable performance;
- Do the **cash/liquidity planning and forecast **on a daily, weekly, monthly, quarterly basis;
- Support various **Closing, financial statement and reporting activities **;
- **Communicate with global banks and counterparties **for day-to-day operations, contracts, investigations and for account opening and administration, KYC, electronic banking tools;
- **Advise and support subsidiaries in Cash Management **topics and processes;
- Be the **contact person for internal counterparties **like Corporate Treasury/Risk Management, Risk Controlling, Accounting, Audit, Tax, Shared Service Center, IT;
- **Improve and optimize the bank account structure, the centralized approach and the relevant processes in Cash Management **locally and globally;
- Be involved in the ongoing **SAP S/4 migration and other projects **;
- Have to **ensure compliance rules and procedures **and maintain integrity.
As a real team player, you are able to solve tasks together with your colleagues. You look for the best solution together in a team, respecting different attitudes and perspectives and using its entire potential. Your strong communication skills allow you to successfully manage diverse stakeholders, always achieving good results in international negotiations. You are self-motivated, organized, detail-orientated, flexible, proactive and reliable even under time pressure. In addition, you work conscientiously to make things better, faster and more efficient.
You are best equipped for this task if you have:
- A **degree in Business Administration **with a focus on **Finance/Treasury or Accounting **or a similar degree;
- Between **3 and 5 years of professional experience **in the field of **cash management, treasury or banking **ideally in an international and multicultural environment;
- Knowledge of **cash management products and services, cash forecasting **;
- Strong **planning and organizational skills **to balance and prioritize work;
- Experience in dealing with **SAP, Electronic Banking Tools and Excel **;
- **Fluency in English **. German would be a plus.
**Please send us your CV in English.**
**Driving decarbonization and digitalization. Together.**
- **Feel welcome at Infineon Shared Service Center in Porto **
- Our multifunctional business model is focused on high quality services through operational excellence with engaged people. We are recognized globally at Infineon as a valuable business partner.
These are the main business services on our site: Finance, Procurement, Human Resources, Cyber Security, Robotic Process Automation, IT, Audit, Legal, Compliance, Business Continuity among other areas that consolidate us as a high-quality partner.
You will find a very open and approachable working culture at Infineon Porto, focused on promoting our people engagement and well-being at work.
**We are on a journey to create the best Infineon for everyone.**
This means we embrace diversity and inclusion and welcome everyone for who they are. At Infineon, we offer a working environment characterized by trust, openness, respect and tolerance and are committed to give all applicants and employees equal opportunities. We base our recruiting decisions on the applicant´s experience and skills.
We look forward to receiving your resume, even if you do not entirely meet all the requirements of the job posting.
Please let your recruiter know if they need to pay special attention to something in order to enable your participation in the interview process.
Click here for more information about Diversity & Inclusion at Infineon.
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