Treasury Specialist (m/f/d)

Job Description

Corporate Finance Financing - Cash Management & Payments South West Europe (CF F CMP SWE) is a culturally diverse team that covers more than 100 Siemens subsidiaries and 500 bank accounts.

What are the activities: 
- Independently support the subsidiaries regarding product line CMP in the SWE region scope including presence in Africa and M&A / divestment projects
- Pro-actively provide infrastructure support for subsidiaries to carry out the necessary CMP transactions by using products / services from banks / financial service providers and technical solutions
- Manage SWE subsidiaries financial risks related to CMP in coordination with other CF F product lines such as Trade Finance, Liquidity, Foreign Exchange, central departments and operating companies
- Negotiate and administer bank facilities and of all types of bank accounts in SWE by controlling bank service / quality with regards to CMP product line
- Planning and execution of digitalization and / or streamlining projects within CMP for continuous innovation and improvement
- Develop and maintain regular and ad hoc reports for both CF F organization and SWE subsidiaries
- Monitor liquidity planning and local cash management and coordinate local and / or internal money market transactions (loans / time deposits) 
- Actively contribute to employee and team development in an international environment

Who are we looking for:
- At least 5 years of professional experience in finance / treasury at large corporates or related functions in international banks, consulting or multinational companies
- University degree in Business Administration, Finance, Economics; further specialization is valued e.g. MBA / ACT
- Fluent in English and in one (two is valued) of the following: Portuguese, Spanish, Italian, French, German, Dutch
- Knowledge of cash management & payments (including local liquidity management)
- Being able to communicate effectively and influence relevant stakeholders among bank partners, CFO’s, Accounting, Legal, Reporting
- Knowledge of regional markets, regulatory framework, central banks and other financial institutions
- Experience in international / multicultural environments 
- Experience in digital innovation and / or project management is valued

Organization: Financial Services

Company: Siemens S.A.

Experience Level: Experienced Professional

Job Type: Full-time

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