Treasury Finance Professional
2 semanas atrás
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
- Act as the main point of contact for Trade Finance and Treasury related topics for the Siemens Energy Organization.
- 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.
- 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, 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 European region.
- 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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