Senior Manager (w/m/d) Treasury Back Office in Bucuresti

LET'S TALK ABOUT YOUYour profile• A master’s degree inbusiness administration, finance, or economics, ideally supplemented byadditional financial qualifications (e.g., MBA, CFA) or relevant experience inthis area.• Many years of professionalexperience in the proper handling of financial deals, the associated Back Officeservices including treasury payments in the international corporate/commercial/bankingenvironment (FX, IR and COM hedging instruments).• In addition, you have a comprehensive understandingof the financial markets and are familiar with treasury management systems(especially risk management modules), e.g., Quantum, TRAX, 360T, Refinitiv.• To work in SE’s very international environment, youhave to be business fluent in English; other foreign languages ​​(e.g., German)are an advantage.• As a strong team player, you work in a structured,efficient, and precise manner and have already collaborated across functions anddepartments with international teams.• You think strategically and act independently, withforesight and solution oriented. You can handle pressure in an extremelydemanding and dynamic environment.Your responsibilities• In your new role,you will work closely with the various corporate units and other treasury andfinancing units. By designing and redeveloping processes and strategies, youhave an active influence on the new organization you will later work in, interms of daily operations. • You perform the Back Office services for foreignexchange, interest rate and commodity hedging, such as confirmation management,monitoring of transactions and prolongations, etc.• You carry out market conformity checks, includingthe management and documentation of identified deviations.• You are also responsible for the processing andmonitoring of treasury payments (e.g., settlement payments as well as theirnetting and maintenance of standard settlement instructions SSI).• You take an active part in treasury projects anddrive them forward (e.g., implementation and rollout of IT systems for centraland local interest, foreign exchange and commodity management).• You will also provide advice, implementation andmonitoring of group-wide treasury controls and compliance requirements (e.g.,bank account confirmations, bank account attestation, etc.) and promotedigitization.• You perform regulatory reporting (e.g., AWV, EMIR orDoddFrank reporting).Your opportunities forpersonal growth·   The opportunity toengage in an exciting environment on challenging development projects.·   Strongprofessional support and working with colleagues around the world·   Professionaldevelopment opportunities within the company.·   To be part of agrowing function with a dynamic, informal, and inspiring working environment ina position that entails a large responsibility.LET’S TALK ABOUT US"Let’smake tomorrow different today" is our genuine commitment at Siemens Energy toall customers and employees on the way to a sustainable future.Inour Business Functions weenable our organization to reach their targets by providing best-in classservices and solutions in the areas of IT, HR, Finance, Real Estate, Strategy& Technology and more.As aglobal function of Siemens Energy, the Treasury & Corporate Finance (TCF)team acts as a global center of competence and aims to safeguard the financialsustainability of the company and to support our business by providing corporatefinance solutions. We understand the needs of our industry, we bundle financialcapabilities, and we leverage our dedicated expert community.MORE INSIGHTSBeEnergized. Be you.Luckyfor us, we are not all the same. Through diversity we generate power. We run oninclusion and compassion. Our combined creative energy is fueled by at least130 nationalities. Siemens Energy celebrates character – no matter what ethnicbackground, gender, age, religion, identity, or disability. We energize society.All of society. Jobs& Careers: Treasury & Corporate FinanceCompany: Siemens Energy S.r.l.Experience Level: Experienced ProfessionalJob Type: Full-time


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