Senior Treasury Manager

Job Description

What part will you play?

The main responsibilities of the Senior Treasury Manager - Siemens Sanayi Turkey, Siemens Industry Software Yazılım Hizmetleri and Siemens Large Drives are  

Cash Management and Financing:

  • Management of bank accounts (including opening, closing, maintenance of bank accounts and management of authorized signatures) and
  • Maintenance of the control over funds processes
  • Monitors & forecasts daily cash requirements and ensures financing operations at local level including the initiation of FX spot deals
  • Improvement of Liquidity Planning forecasts
  • For funding purposes, builds analytical frameworks and forward-looking economic scenario models to enable quality decision-making and strategic alternatives evaluation
  • Understands and implements the local regulations
  • Follows up export commitments and related regulations on a daily basis
  • Initiates and follows up mandatory internal and external reporting
  • Controlling and monitoring of bank limits including bank agreement negotiation procedure
  • Implementation of internal guideline requirements as well as closing activities as per global activity split
  • Recommends and implements improvements in the treasury IT tools: Electronic Payment System (EBICS), Treasury ERP, Bank Systems, Robotic Processes etc.
  • Ensures that a proper segregation of duties is respected in the Treasury department and controls access rights
  • Works on the execution/implementation of Treasury M&A transactions in Turkey

What you need to make real what matters.

  • Bachelor’s degree in Economics, Business Administration, Finance or Banking ideally supplemented by additional finance-related qualifications (e.g. MBA, CFA).
  • Minimum ten years of professional work experience in Treasury / Corporate Finance in an international company or Corporate Branch of International Bank.
  • Banking experience in similar finance field is an additional asset.
  • Strong Excel, Word and PowerPoint skills. Tableau is a plus.
  • Fluent in Turkish and English.
  • Experience in Cash Management and knowledge of credit instruments, in accounting and in legal aspects related to the position.
  • Experience in negotiations financial & legal contracts towards Banks is appreciated.
  • Excellent analytical and financial skills.
  • Proactive, efficient, accurate way of working, result-oriented. Eagerness to find solutions and solve problems.
  • Strong persuasion skills (assertiveness in front of Senior Management, assertiveness to accomplish its risk minimizing role, controlling the payment procedure)
  • Strong ability to work in a (virtual) team, intercultural strength, and your ability to work collaboratively across functions and regions in a highly demanding, dynamic and global environment.
  • Assuming personal responsibility for achieving results and supporting the team by taking on additional responsibilities when needed.
  • Ability to efficiently manage multiple projects in a fast-paced work environment.
  • What we offer

    1. Speak up Culture
    2. Respectful Workplace
    3. Being part of a global work environment
    4. Remote working and remote  living flexibility
    5. Attractive remuneration package
    6. Excellent recognition tools providing spot awards
    7. Learning & Development opportunities for both personal and professional growth 
    8. Leave days for parents and a variety of flexible working models that allow time off for yourself and your family 
    9. Creche allowance for mothers
    10. Share matching programs to become a shareholder of Siemens AG
    11. Find more benefits here

    Individual benefits are adapted to meet local legal regulations, the requirements of different job profiles, locations, and individual preferences. 


    “At Siemens we are always challenging ourselves to build a better future. We need the most innovative and diverse Digital Minds to develop tomorrow‘s reality. Find out more about the Digital world of Siemens here:”

    As Siemens we believe physical barriers are not related to potential. Only the potential matters to us. Therefore, we look forward to receive applications of candidates with physical barriers and chronic illnesses. We support healthy relationships between candidates with barriers and their colleagues because we believe we can create differences together.

    Siemens is dedicated to quality, equality, and valuating diversity and we welcome applications that reflect the diversity of the communities within which we work.

    We are looking forward to receiving your online application. Please ensure you complete all areas of the application form to the best of you ability as we will use the data to review your suitability to the role.

    Please find more information from our web site:

    If you need more information please don't hesitate to contact us.
    +90 216 459 20 00

Organization: Controlling and Finance

Company: Siemens Sanayi ve Ticaret Anonim Sirketi

Experience Level: Mid-level Professional

Full / Part time: Full-time

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