Treasury Finance Professional

Há 1 mês


Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

Treasury Finance Professional

Siemens Energy is seeking a seasoned Treasury Finance Professional to join our team as a key player in our Treasury and Corporate Finance department. In this role, you will be responsible for performing diverse cross-functional tasks and contributing to financial risk mitigation strategies in the areas of Trade Finance, Cash Management, and FX Risk Management.

About the Role

Key Responsibilities

  1. Act as the main point of contact for Trade Finance and Treasury related topics for the Siemens Energy Organization.
  2. Support the issuance, advisory, and ongoing management of guarantees for customers and (export) letters of credit, including system and data maintenance, documentation, reports, and controls.
  3. Advise on and run risk positions related to foreign exchange, liquidity, and guarantees.
  4. Lead bank relations, including negotiation of contracts and their terms & conditions.
  5. Handle 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.
  6. Execute cash disposition and support liquidity planning process to ensure local funding of Siemens Energy entities in the European region.
  7. Complete FX hedging and related monthly reporting, system and data maintenance, documentation, and controls according to Siemens Energy Treasury policies.

Requirements

  • Completed academic studies in business administration or completed 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.
  • Fluent in English and another language; business fluent knowledge of additional European languages is a plus.
  • Ability to communicate effectively in a multicultural environment and collaborate with relevant collaborators among bank partners, CFOs, Accounting, Legal, Taxes, etc.
  • Knowledge of country/regional European markets, regulatory framework, and other financial institutions are preferable.
  • Highly customer-focused, team-oriented, and good knowledge of Excel, commonly used IT software, TMS, and market treasury tools.


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