Treasury Manager
3 meses atrás
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**
- Your 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 head quarter 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 a 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 language. 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.
As a global function of Siemens Energy, the Treasury & Corporate Finance (TCF) team acts as a global center of competence and aims to safeguard the financial sustainability of the company and to support our business by providing corporate finance solutions. We understand the needs of our industry, we bundle financial capabilities, and we leverage our dedicated expert community.
**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 94,000 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 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.
**Application**
We refrain from all contact with staffing and recruitment companies, or advertising brokers.
**#PAGE
-
Treasury Manager
4 meses atrás
Amadora, Portugal Decathlon Tempo inteiro**Função**: - Liderar a equipa e identificar e desenvolver talentos - Minimizar os riscos financeiros e trabalhar em colaboração com as atividades da empresa e a Tesouraria Grupo - Manter estruturas bancárias otimizadas e estabelecer contatos com organizações financeiras - Melhorar a gestão da tesouraria a longo prazo, implementando processos...
-
Manager (F/m/d) Foreign Exchange Risk Management
4 meses atrás
Amadora, Portugal Siemens Healthineers Tempo inteiroDo you want to help create the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry. We offer you a flexible and dynamic environment with...
-
Tendering and Bid Manager
5 meses atrás
Amadora, Portugal Siemens Energy Tempo inteiro**Tendering and Bid Manager** Tendering and Bid Manager will be part of Gas Services Sales Distributed regional team responsible to prepare a winning bid, whilst taking ownership of the end-to-end bid process. Within UK & Ireland we support more than 120 customers from Oil & Gas, power generation and industrial sector, The projects which you will be...
-
IT Service Manager for Siemens Financial Services
4 meses atrás
Amadora, Portugal Siemens Tempo inteiro**The time to change is now!** It is time to build a sustainable future and define how we evolve through technology with purpose. At Lisbon Tech Hub we create value in the business digital transition, from Portugal to the world, and IT solutions with purpose. Our team has more than 1300 experts working in areas such as Analytics & Business Intelligence,...
-
Senior Accounts Receivable
7 meses atrás
Amadora, Portugal Siemens Energy Tempo inteiroTasks: - Your tasks include the clarification and allocation of incoming payments to the Siemens Energy bank accounts, for which you are in close contact with the sales department and project management. - In addition, you will help the colleagues from Treasury to allocate the incoming payments to the various AREs and thus act as an interface between the...
-
IT Service Manager for Siemens Financial Services
5 meses atrás
Amadora, Portugal Siemens Tempo inteiro**The time to change is now!** It is time to build a sustainable future and define how we evolve through technology with purpose. - At Lisbon Tech Hub we create value in the business digital transition, from Portugal to the world, and IT solutions with purpose. Our team has more than 1300 experts working in areas such as Analytics & Business Intelligence,...
-
Senior Accounts Receivable
2 meses atrás
Amadora, Portugal Siemens Energy Tempo inteiroSenior Accounts Receivable Snapshot of your day You will be clarifying and allocating of incoming payments to the Siemens Energy bank accounts, for which you are in close contact with the sales department and project management. **Responsibilities**: - You will help the colleagues from Treasury to allocate the incoming payments to the various AREs and...