Treasury Professional

2 semanas atrás


Lisboa, Portugal Siemens Healthineers Tempo inteiro

Join us in pioneering breakthroughs in healthcare. For everyone. Everywhere. Sustainably. Our inspiring and caring environment forms a global community that celebrates diversity and individuality. We encourage you to step beyond your comfort zone, offering resources and flexibility to foster your professional and personal growth, all while valuing your unique contributions. Apply now and Join our team now at Siemens Healthineers Treasury as Treasury Manager. Main activities and responsibilities: As an ambitious treasury manager (f/m/d) and trusted partner to the EMEA Siemens Healthineers Finance team, implement Siemens Healthineers Treasury strategy regarding Cash Management, FX Management and support Siemens Healthineers' business in EMEA in in those areas. Perform Cash Management, Funding and FX management activities on behalf of the Siemens Healthineers entities in EMEA region in line with the centrally defined Treasury Strategies complying with local regulatory requirements of the EMEA region entities. Regularly and closely collaborate with different internal stakeholders within Siemens Healthineers EMEA (such as Zone Finance, Sales, Legal, Tax and Accounting management) to ensure that all Cash Management and FX Management processes are operating effectively and in compliance with both internal and external regulations. Interact with external stakeholders like Banks to be at the forefront of financial market developments to support Siemens Healthineers' business in EMEA. Execute on governance for Cash Management and FX Management and provide consultancy as well as training to the Siemens Healthineers finance and sales communities in EMEA. Pro-actively initiate and promote digitalization on Cash management and FX management activities in the EMEA region. Required skills for the success of this role: University degree Master or PhD in Business, Finance. Minimum of 7 years' Cash Management and FX Management experience especially in FX trading and daily cash dispositioning activities in either a MNC or


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