Treasury & Corporate Finance Professional - German Speaker

4 semanas atrás


Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

Treasury & Corporate Finance Professional - German Speaker

About the Role

Key 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 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, and FX Management.

Requirements:

  • Bachelor's degree in business administration or commercial apprenticeship in banking or similar.
  • Minimum three years of experience in finance business of a bank or 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, with business fluent knowledge of additional European languages a plus.


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