Treasury Analyst

1 dia atrás

Maia Porto, Portugal Infineon Technologies Tempo inteiro
WeAreIn for jobs that impact everyone's life. Behind every success, there is a plan: your strategic thinking, creative skills, and ability to communicate with others will drive innovation and turn ideas into impact. As a Treasury Analyst on our Corporate team, you'll play a vital part in building the frameworks, relationships, and processes that keep Infineon's Business thriving. Are you in?

Your Role
Key responsibilities in your new role

As a Treasury Analyst based in Porto, you will support the Americas Finance & Treasury team in the U.S.

  • Manage the daily disposition of bank accounts and cash pools in main currencies to ensure adequate liquidity and determine the investment/funding needs of Infineon entities in the U.S.
  • Plan, prepare, and execute external payment transactions and internal transactions (Inhouse Cash Center), and ensure a smooth and reliable performance
  • Do the cash/liquidity planning and forecast on a daily, weekly, monthly, and quarterly basis
  • Support various closing, financial statement and reporting activities
  • Communicate with banks and counterparties for day-to-day operations, contracts, investigations
  • Support U.S. subsidiaries in Cash Management topics and processes
  • Act as contact person for internal counterparties like Corporate Treasury/Risk Management, Risk Controlling, Corporate Finance, Accounting, Audit, Tax, Shared Service Center, and IT
  • Be involved in ongoing SAP S/4 roll-out and other projects
  • Ensure compliance with corporate rules and procedures and maintain integrity

Your Profile
Qualifications And Skills To Help You Succeed

  • A degree in Business Administration with a focus on Finance/Treasury or Accounting or a similar degree
  • Between 3 and 5 years of professional experience in the field of cash management, treasury or banking ideally in an international and multicultural environment
  • Knowledge of cash management products and services, cash forecasting and financing
  • Strong planning and organizational skills to balance and prioritize work
  • Experience in dealing with SAP, Electronic Banking Tools and Excel
  • Fluency in English (German would be a plus)

Please send us your CV in English.
Contact:
Carla Almeida, LinkedIn

#WeAreIn for driving decarbonization and digitalization.
As a global leader in semiconductor solutions in power systems and IoT, Infineon enables game-changing solutions for green and efficient energy, clean and safe mobility, as well as smart and secure IoT. Together, we drive innovation and customer success, while caring for our people and empowering them to reach ambitious goals. Be a part of making life easier, safer and greener.

Are you in?
We are on a journey to create the best Infineon for everyone.
This means we embrace diversity and inclusion and welcome everyone for who they are. At Infineon, we offer a working environment characterized by trust, openness, respect and tolerance and are committed to give all applicants and employees equal opportunities. We base our recruiting decisions on the applicant´s experience and skills. Learn more about our various contact channels.

We look forward to receiving your resume, even if you do not entirely meet all the requirements of the job posting.

Please let your recruiter know if they need to pay special attention to something in order to enable your participation in the interview process.

Click here for more information about Diversity & Inclusion at Infineon.

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