Treasury & Corporate Finance Professional
2 meses atrás
Experienced Professional
**A Snapshot of Your Day**
The Treasury professional performs diverse cross-functional tasks and contributesto financial risk mitigation strategies in the areas of Trade Finance, CashManagement and FX Risk Management.
Additionally, monitor the execution of internal governance rules, developsolutions and key strategic initiatives to optimize the trade financeportfolio, improve the Cash Management infrastructure and handle the FX dealsto reduce the PL effects to ensure that the business makes the best possibledecisions.
**How You’ll Make an Impact**
- Act as the main CFOs’ point of contact for Trade Finance, Treasury and Project & Export Finance 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 as well 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 worksclosely with the entire Europe region. This is a solid growing team of Treasuryexperts willing to learn and share knowledge and feel entrusted and encouragedto 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. Wemeet the growing energy demand across 90+ countries while ensuring our climateis protected. With more than 92,000 dedicated employees, we not only generateelectricity for over 16% of the global community, but we’re also using ourtechnology to help protect people and the environment.
Our global team is committed to making sustainable, reliable, andaffordable energy a reality by pushing the boundaries of what is possible. Weuphold a 150-year legacy of innovation that encourages our search for peoplewho will support our focus on decarbonization, new technologies, and energytransformation.
**Our Commitment to Diversity**
Lucky for us, we are not all the same. Through diversity, we generatepower. We run on inclusion and our combined creative energy is fueled by over130 nationalities. Siemens Energy celebrates character - no matter what ethnicbackground, gender, age, religion, identity, or disability. We energizesociety, all of society, and we do not discriminate based on ourdifferences.
**Rewards/Benefits**
- Competitive compensation package
- Flexible mobile working policy (hybrid)
- Local benefits such as meal allowance, and muchmore
- Self-driven development framework withinsights and resources to develop and grow technical and soft skills.Continuous learning
- International and cross Business Units
LI-AP1
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