Treasury & Corporate Finance Professional - Multilingual

5 meses atrás


Amadora, Portugal Siemens Energy Tempo inteiro

Treasury & Corporate Finance Professional - Multilingual

About the Role

Location Portugal Lisboa Amadora Company Siemens Energy Unipessoal Lda. Organization SE CFO Business Unit Treasury & Corporate Finance Full / Part time Full-time Experience Level Experienced Professional

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, 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 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 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.

What You Bring

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 another language; business fluent knowledge of additional European languages is a plus. Being 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.

  • 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, Portugal Siemens Energy Tempo inteiro

    **Treasury & 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,...


  • Amadora, Portugal Siemens Energy Tempo inteiro

    Treasury & Corporate Finance Professional - German speaker 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 Professional A Snapshot of Your...


  • Amadora, Portugal Siemens Energy Tempo inteiro

    **Treasury & 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,...

  • Corporate Finance Expert

    4 semanas atrás


    Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

    Job Description:Treasury & Corporate Finance ProfessionalAbout the Role:This role is responsible for managing diverse cross-functional tasks and contributing to financial risk mitigation strategies in Trade Finance, Cash Management, and FX Risk Management. The successful candidate will supervise the execution of internal governance rules, develop solutions...

  • Treasury Manager

    4 meses atrás


    Amadora, Portugal Siemens Energy Tempo inteiro

    Treasury Manager (Supply Chain Finance) **A Snapshot of Your Day** In this exciting role you are primarily responsible for Supply Chain Finance - related operations, systems, payments/settlements, and accounting topics. You closely collaborate with our headquarter and provide support and advisory for the global operating business. **How You’ll Make an...

  • Corporate Treasury Expert

    4 semanas atrás


    Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

    About the RoleAs a seasoned professional, you will contribute to financial risk mitigation strategies in Trade Finance, Cash Management, and FX Risk Management at Siemens Energy Unipessoal Lda.The ideal candidate has a strong background in finance, with a minimum of three years of experience in bank or corporate treasury, focusing on Trade Finance, FX...


  • Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

    About Siemens EnergySiemens 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 DescriptionWe are looking for an experienced professional to lead our trade finance and treasury operations, focusing on risk mitigation strategies,...


  • Amadora, Lisboa, Portugal Siemens Energy Tempo inteiro

    About Siemens EnergySiemens Energy is a leading company in the energy sector, and we are looking for an experienced professional to join our team as a Financial Risk Manager for Multinational Corporations.Job Description:We are seeking a highly skilled Financial Risk Manager to perform diverse cross-functional tasks and contribute to financial risk...

  • Corporate Controller

    4 semanas atrás


    Amadora, Portugal Michael Page Tempo inteiro

    Corporate Finance ControllerSobre o nosso clienteGrupo Multinacional do sector FMCG Industrial.DescriçãoAcompanhar a performance do negócio, dando suporte aos stakeholders relevantes e agindo como um Business Partner;Produzir informação financeira e de gestão, garantindo a fiabilidade da mesma, para divulgação local e para reporting ao...


  • Amadora, Portugal Siemens Energy Tempo inteiro

    A Snapshot of Your Day: How You’ll Make an Impact: - Review real estate transactions with regards to lease accounting standards and responsibility for relevant commercial aspects and topics (eg. business case reviews) - Provide solutions concerning commercial topics and accounting principles relevant and specific to the real estate business (eg. real...


  • Amadora, Lisboa, Portugal SIEMENS HEALTHCARE, UNIPESSOAL, LDA Tempo inteiro

    About the Role:Siemens Healthineers is seeking a talented SAP Finance Specialist to join our global team. As a key member of our finance department, you will be responsible for implementing and optimizing our SAP finance system globally.Responsibilities:Manage external partners for implementation and ensure solutions meet our requirements.Achieve global...


  • Amadora, Portugal Siemens Healthineers Tempo inteiro

    Do you want to help create the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry. We offer you a flexible and dynamic environment with...

  • Finance Project Manager

    6 meses atrás


    Amadora, Portugal Siemens Energy Tempo inteiro

    **A Snapshot of Your Day****: In a typical day of Process and Systems team you take an active part on projects focus on Finance and Accounting which can be led regionally or in a global scale, you collaborate with different colleagues worldwide with different competences and working methodologies, from different cultures and nationalities using the most...


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

    About Siemens S.A.Siemens Global Business Services (GBS) empowers Siemens units worldwide and external customers to accelerate their business transformation into a sustainable and digital future.Our portfolio comprises services driven by expertise and the latest technology, with a strong focus on innovation and digitalization in areas like business...

  • Finance Controller

    7 meses atrás


    Amadora, Portugal Siemens Energy Tempo inteiro

    **A Snapshot of Your Day**: As Finance Controller you will be responsible to manage and perform the financial tasks of a business, including performance and operational controlling in SE Portugal Gas Services Business. **How You’ll Make an Impact**: - Coordination and management of budgeting/forecasting and actual reporting - Supporting information...

  • Finance Controller

    6 meses atrás


    Amadora, Portugal Siemens Energy Tempo inteiro

    **A Snapshot of Your Day**: As Finance Controller you will be responsible for supporting the high growth competence hubs in Portugal, steering the ramp-up of the teams and providing a complete and clear analysis, including performance and operational controlling in SE Portugal Gas Services Business. **How You’ll Make an Impact**: - Coordination and...


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

    Are you a recent graduate in the financial areas looking to join a solid multinational company committed to building a better tomorrow? Siemens counts with over 3000 employees, from 57 different nationalities. Around 30% of our professionals work in Finance-related areas and are committed to providing the best quality services to over 200 Siemens entities...


  • Amadora, Portugal Siemens S.A. Tempo inteiro

    The CF R 2 WEA ESPRIT Competency Center combines the experience and best practice of Corporate (CF R 2), Operational (CF R WEA) and Technology (IT APD CFS) to ensure the process and content related guidance for preparing the Siemens consolidated financial statements, the financial planning and reporting in time and quality. We work with key stakeholders on...


  • Amadora, Portugal Siemens Tempo inteiro

    **Finance & Accounting Trainee (M/F/D)** As Partner of Choice, Global Business Services (GBS) provides innovative digital solutions and customer-oriented business services for companies and organizations in areas such as Finance, Human Resources, Information Technology, Supply Chain, Customer Care and many more. In Portugal we are already more than 1000...