Treasury & Corporate Finance Expert - Multilingual
2 semanas atrás
About the Role
The Treasury professional plays a crucial role in financial risk mitigation strategies, contributing to the optimization of trade finance portfolios, cash management infrastructure, and FX deals. As the main point of contact for Trade Finance and Treasury related topics, you will advise on and run risk positions related to foreign exchange, liquidity, and guarantees. Your expertise will be essential in leading bank relations, negotiating contracts, and handling in-house bank activities, including payment factory, bank accounts, central bank reporting, and FX management.
Key Responsibilities
- Supervise the execution of internal governance rules and develop solutions to optimize trade finance portfolios.
- Support the Siemens Energy Organization on the issuance, advisory, and ongoing management of guarantees for customers and export letters of credit.
- Advise on and run risk positions related to foreign exchange, liquidity, and guarantees.
- Lead bank relations, including negotiation of contracts and their terms & conditions.
- Handle in-house bank activities, including payment factory, bank accounts, central bank reporting, and FX management.
Requirements
- Completed academic studies in business administration or a commercial apprenticeship in banking or similar.
- Minimum of three years of working experience in the finance business of a bank or multinational corporate Treasury with focus on Trade Finance, FX Management, or Cash Management.
- Familiarity with guarantee-related topics, including negotiation of guarantee wording and lines with banks.
- Fluency in English and another language; business fluent knowledge of additional European languages is a plus.
About the Team
In this role, you will join a dynamic multicultural regional team that works closely with the entire Europe region. This is a solid growing team of Treasury experts willing to learn and share knowledge and feel entrusted and encouraged to make a positive impact on Siemens Energy and our society.
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