German Speaking Treasury Professional with Hybrid Work Setup

Há 17 horas


Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro
About Siemens Energy

Siemens Energy is a leading company in the energy sector, dedicated to providing innovative solutions for a sustainable future.

Job Description

This role offers an exciting opportunity to work as a Treasury & Corporate Finance Professional in our team. As a key member, you will be responsible for performing diverse cross-functional tasks and contributing to financial risk mitigation strategies in Trade Finance, Cash Management, and FX Risk Management.

You will supervise the execution of internal governance rules, develop solutions and key initiatives to optimize the trade finance portfolio, improve the Cash Management infrastructure, and handle the FX deals to reduce PL effects. This will ensure that the business makes the best possible decisions.

Your Key Responsibilities
  • Act as the main CFO's point of contact for Trade Finance and Treasury related topics.
  • Support the organization on the issuance, advisory, and ongoing management of guarantees for customers and (export) letters of credit, and provide 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.
Your Qualifications

To succeed in this role, you will need:

  • A 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 German (required); business fluent knowledge of additional European languages is a plus.
  • The 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.
  • High customer focus and team orientation, as well as good knowledge of Excel, commonly used IT software, TMS, and market treasury tools.
What We Offer

We offer a competitive salary range of €80,000 - €110,000 per annum, depending on your qualifications and experience. In addition to a performance-based bonus, we also offer a comprehensive benefits package, including health insurance, pension plan, and paid time off.

About You

If you are a highly motivated and experienced professional looking for a new challenge, please apply now We look forward to hearing from you.



  • Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

    Treasury & Corporate Finance Professional - German SpeakerAbout the RoleKey Responsibilities:Perform diverse cross-functional tasks in Trade Finance, Cash Management, and FX Risk Management.Supervise the execution of internal governance rules and develop solutions to optimize the trade finance portfolio.Advise on and run risk positions related to foreign...


  • Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

    Treasury Finance ProfessionalSiemens 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...


  • Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

    Treasury & Corporate Finance Expert - German SpeakerAbout the RoleThe Treasury professional performs diverse cross-functional tasks and contributes to financial risk mitigation strategies in the areas of Trade Finance, Cash Management, and FX Risk Management.Additionally, supervise the execution of internal governance rules, develop solutions and key...


  • Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

    Treasury & Corporate Finance Expert - German SpeakerAbout the RoleThe Treasury professional performs diverse cross-functional tasks and contributes to financial risk mitigation strategies in the areas of Trade Finance, Cash Management, and FX Risk Management.Additionally, supervise the execution of internal governance rules, develop solutions and key...


  • Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

    Treasury & Corporate Finance Professional - German speakerAbout the RoleThe Treasury professional plays a crucial role in financial risk mitigation strategies, contributing to the optimization of trade finance portfolios, cash management infrastructure, and foreign exchange risk management.As the main point of contact for Trade Finance and Treasury-related...


  • Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

    Treasury & Corporate Finance ProfessionalAbout the RoleThe 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...


  • Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

    About the RoleAs a key member of Siemens Energy's Treasury team, you will play a critical role in shaping the company's financial risk management strategies. Reporting directly to the CFO, you will be responsible for ensuring the optimal management of trade finance, cash management, and foreign exchange risk.Your ResponsibilitiesAct as the primary point of...


  • Amadora, Lisboa, Portugal Siemens S.A. Tempo inteiro

    About SiemensSiemens is a global technology company that enables businesses and society to transform and thrive in an increasingly digital world.Job DescriptionWe are seeking an experienced Workday Analytics Specialist to join our team. As a key member of our organization, you will be responsible for discovering and analyzing PRISM & Reporting related issues...


  • Amadora, Lisboa, Portugal Siemens S.A. Tempo inteiro

    Job SummaryWe are seeking an experienced Accounting Professional to join our team at Siemens S.A. as a key member of the CF R 2 WEA ESPRIT Competency Center.This role combines expertise from Corporate, Operational, and Technology to provide guidance on process and content related matters for preparing consolidated financial statements, financial planning,...

  • Administrative Professional

    3 semanas atrás


    Amadora, Lisboa, Portugal Siemens S.A. Tempo inteiro

    As a valued member of our Global Business Services team, you will play a key role in delivering innovative HR services to our clients. Your expertise in German language and administrative skills will be essential in supporting our employees and ensuring seamless onboarding processes.Key responsibilities will include:Employee data and organizational data...


  • Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

    Treasury & Corporate Finance ExpertiseThe successful candidate will perform diverse cross-functional tasks and contribute to financial risk mitigation strategies in the areas of Trade Finance, Cash Management, and FX Risk Management.Key responsibilities include supervising the execution of internal governance rules, developing solutions and key initiatives...

  • Accounting Professional

    3 semanas atrás


    Amadora, Lisboa, Portugal Siemens S.A. Tempo inteiro

    The CF R 2 WEA ESPRIT Competency Center is a hub for expertise and best practices in Corporate, Operational, and Technology areas. Our team ensures the guidance and content related to preparing Siemens consolidated financial statements, financial planning, and reporting in a timely and quality manner.We work closely with key stakeholders to resolve...

  • Accounting Professional

    4 semanas atrás


    Amadora, Lisboa, Portugal Siemens S.A. Tempo inteiro

    Job DescriptionThe CF R 2 WEA ESPRIT Competency Center is a collaborative effort between Corporate, Operational, and Technology teams to provide guidance on financial statement preparation, financial planning, and reporting. We work closely with stakeholders to resolve cross-process and end-to-end business process issues, ensuring timely and high-quality...


  • Amadora, Lisboa, Portugal Siemens S.A. Tempo inteiro

    Drive Digitization ForwardAt Siemens, we believe that technology with purpose has the potential to solve the greatest challenges of our time. With over 300 thousand of the world's most brilliant minds and the power of a presence in more than 190 countries, we make a truly global impact.Join Our MissionWe are looking for a talented individual to join our team...


  • Amadora, Lisboa, Portugal Siemens S.A. Tempo inteiro

    Transforming Tomorrow with SiemensAt Siemens, we're driven by a passion for innovation and a commitment to making a positive impact on the world. Our Portugal Tech Hub is a hub of creativity and collaboration, where talented individuals come together to drive change in our businesses and services.About the RoleWe're seeking a highly skilled and motivated IT...


  • Amadora, Lisboa, Portugal Siemens S.A. Tempo inteiro

    At Siemens S.A., we are seeking a highly skilled Workday HCM Specialist to join our team. As a key member of our Global Business Services (GBS) organization, you will play a critical role in supporting the rollout of Workday worldwide, with a focus on translation management.About the Role:As a Workday HCM Specialist, you will be responsible for analyzing HCM...


  • Amadora, Lisboa, Portugal Siemens S.A. Tempo inteiro

    About the JobSiemens S.A. is seeking a skilled Workday Prism Analytics professional to join our team. As a Workday Prism Analytics Operations Specialist, you will be responsible for discovering, analyzing, and solving PRISM & Reporting related issues in the system.Key Responsibilities:Discover, analyze, and solve PRISM & Reporting related issues in the...


  • Amadora, Lisboa, Portugal Siemens S.A. Tempo inteiro

    Job Title: Bid and Proposal Application Support Specialist - German SpeakerSiemens Global Business Services (GBS) is a leading provider of business services, enabling Siemens units worldwide and external customers to accelerate their business transformation into a sustainable and digital future.About the Role:We are seeking a highly skilled Bid and Proposal...


  • Amadora, Lisboa, Portugal Siemens S.A. Tempo inteiro

    We are seeking a Customer Services Support Professional to join our team at Siemens S.A. who will be responsible for providing exceptional customer service by addressing inquiries, concerns, or complaints related to dispatch operations.The ideal candidate will have high school diploma or equivalent, or relevant work experience in Opportunity to Cash, fluency...


  • Amadora, Lisboa, Portugal Siemens S.A. Tempo inteiro

    Job Title: Workday Prism Analytics Operations SpecialistSiemens S.A. is seeking a highly skilled Workday Prism Analytics Operations Specialist to join our team. As a key member of our Operations Team, you will be responsible for ensuring the smooth operation of our Workday Prism Analytics system.Key Responsibilities:Discover, analyze, and solve PRISM &...