Treasury and Corporate Finance Professional
2 meses atrás
Treasury and Corporate Finance Professional
About the Role
Location Portugal Lisboa Amadora Remote vs. Office Hybrid (Remote/Office) Company Siemens Energy Unipessoal Lda. Organization SE CFO Business Unit Treasury & Corporate Finance Full / Part time Full-time Experience Level Experienced ProfessionalTreasury & Corporate Finance Professional
Lisbon, Portugal
A Snapshot of Your Day
The 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, monitor the execution of internal governance rules, develop solutions and key strategic initiatives to optimize the trade finance portfolio, improve the Cash Management infrastructure and handle the FX deals to reduce the PL effects to ensure that the business makes the best possible decisions.
How You’ll Make an Impact
Act as the main CFO’s 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 and provide the necessary system and data maintenance, documentation, reports, and controls. Advise on and manage risk positions related to foreign exchange, liquidity and guarantees. Manage bank relations, including negotiation of contracts and their terms & conditions. Manage 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 region. Execute FX hedging and related monthly reporting, system and data maintenance, documentation, and controls according to Siemens Energy Treasury policies.What You Bring
You have completed academic studies in business administration or completed a commercial apprenticeship in banking. You have a minimum of three years of working experience in the finance business in a bank or (multinational) corporation, in trade finance, guarantees and preferably in Corporate Treasury You are familiar with guarantee-related topics including the negotiation of guarantee wording with banks. You are fluent in English; business fluent knowledge of additional European languages would be beneficial. Being able to communicate effectively in multicultural environments and collaborate with relevant stakeholders among bank partners, CFOs, Accounting, Legal, and Taxes 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 commonly used IT software, including Excel.Temos outros empregos actuais relacionados com esta área que pode encontrar abaixo
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