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Cash Manager

Job Description

Location:  Malvern preferred, but may work from any Healthineers location

Job Summary:

Cash Manager is responsible to support the governance, execution and control of Treasury activities of the Siemens Healthineers affiliates in the America’s Region. The position is responsible to assist and guide the Siemens Healthineers Affiliates to ensure compliance with Siemens Healthineers Treasury Rules and Regulations. The Cash Manager will also support the corporate initiative to digitalize and automate processes.

Responsibilities:
  • Support with advisory to the Siemens Healthineers affiliates with regards to cash management, banking relationships and payments
  • Participate in the SHS TRE TA department’s evaluation of individual Siemens Healthineers company needs and capabilities and strategize optimal solutions for banking and payment services
  • Coordinate bank account opening and closing for Affiliates in the region and assist with bank account administration, including bank system access, documentation and authorized signatory updates
  • Provide guidance and ensure compliance with Treasury controls, policies and procedures – monitor Affiliates compliance with Siemens Healthineers internal controls requirements and critically evaluate and manage requests for exemption from such Guidelines, when necessary 
  • Troubleshoot and resolve complex problems in Cash Management and internal controls
  • Train affiliates on cash management systems /services as well as use of Siemens Healthineers Treasury systems (e.g. ITS)
  • Organize, execute and monitor the central execution of payments in the Americas
  • Ensure centralization of payment processing via in-house banking platform and implement Siemens Healthineers core Bank Strategy with all Siemens Healthineers operating companies
  • Assist in the administration of users and authorizations for Siemens Healthineers in-house banking platform 
  • Provide Treasury related M&A support 
Qualifications:
  • Bachelor’s degree required; MBA or advanced degree in finance preferred
  • Knowledge of Cash Management and Banking with at least 5 year’s related Treasury experience
  • Knowledge of regulatory requirements for Cash Management and Payments in the Americas
  • Knowledge of Treasury Management Systems, a strong plus
  • High level of integrity, initiative, motivation and curiosity
  • Strong analytical skills, problem solving and strategic thinking
  • Attention to detail a must
  • Excellent communication and presentation skills
  • Fluent in written and spoken English, Spanish and Portuguese language skills a plus
*LI-WC1

Organization: Siemens Healthineers

Company: Siemens Medical Solutions USA, Inc.

Experience Level: Experienced Professional

Job Type: Full-time



Equal Employment Opportunity Statement
Siemens is an Equal Opportunity and Affirmative Action Employer encouraging diversity in the workplace. All qualified applicants will receive consideration for employment without regard to their race, color, creed, religion, national origin, citizenship status, ancestry, sex, age, physical or mental disability unrelated to ability, marital status, family responsibilities, pregnancy, genetic information, sexual orientation, gender expression, gender identity, transgender, sex stereotyping, order of protection status, protected veteran or military status, or an unfavorable discharge from military service, and other categories protected by federal, state or local law.

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