Global Trade Finance and Treasury Specialist
2 semanas atrás
About Siemens Energy
Siemens Energy is a leading provider of energy solutions, and we are currently seeking a highly skilled Global Trade Finance and Treasury Specialist to join our team in Lisbon, Portugal.
Job Description
We are looking for an experienced professional to lead our trade finance and treasury operations, focusing on risk mitigation strategies, cross-functional tasks, and financial management. As the main point of contact for Trade Finance and Treasury related topics, you will support our organization in issuing, advising, and managing guarantees, letters of credit, and foreign exchange deals.
You will be responsible for negotiating contracts and their terms & conditions with banks, handling in-house bank activities, including payment factory, bank accounts, central bank reporting, FX Management, electronic banking solutions, and user management for IT tools.
Additionally, you will execute cash disposition and support liquidity planning process to ensure local funding of Siemens Energy entities in the European region. Your role will involve completing FX hedging and related monthly reporting, system and data maintenance, documentation, and controls according to Siemens Energy Treasury policies.
Requirements and Qualifications
- You have completed academic studies in business administration or completed a commercial apprenticeship in banking or similar.
- You have 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.
- You are familiar with guarantee-related topics including the negotiation of guarantee wording and lines with banks.
- You are fluent in English and German (required); business fluent knowledge of additional European languages is a plus.
- You are able to communicate effectively in a multicultural environment and collaborate with relevant collaborators among bank partners, CFOs, Accounting, Legal, Taxes among others.
- Knowledge of country/regional European markets, regulatory framework and other financial institutions are preferable.
- You are highly customer-focused, and team-oriented and have a generally good knowledge of Excel, commonly used IT software, TMS and market treasury tools.
What We Offer
As a Global Trade Finance and Treasury Specialist at Siemens Energy, you can expect a competitive salary of €70,000 - €90,000 per year, depending on your level of experience and qualifications. You will also receive a comprehensive benefits package, including health insurance, pension plan, and paid time off.
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