Treasury & Corporate Finance Expert
4 semanas atrás
Treasury & Corporate Finance Professional
About the Role
The Treasury professional plays a crucial role in financial risk mitigation strategies, contributing to the optimization of trade finance, cash management, and FX risk management.
Key responsibilities include supervising the execution of internal governance rules, developing solutions to optimize the trade finance portfolio, improving cash management infrastructure, and handling FX deals to minimize PL effects.
Key Responsibilities
- Act as the main point of contact for Trade Finance and Treasury-related topics.
- 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, FX management, electronic banking solutions, 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 a commercial apprenticeship in banking or a similar field.
- Minimum three years of working experience in the finance business of a bank or a multinational corporate Treasury with focus on Trade Finance, FX Management, or Cash Management.
- Familiarity with guarantee-related topics, including the negotiation of guarantee wording and lines with banks.
- Fluency 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, and others.
- Knowledge of country/regional European markets, regulatory framework, and other financial institutions is preferable.
- Highly customer-focused, team-oriented, and good knowledge of Excel, commonly used IT software, TMS, and market treasury tools.
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