Senior Treasury Cash Management (w/m/d) in Bucuresti

A snapshot of your day: In your role you will perform a part of the following Treasury activities depending on your professional background and experience.Fixed term: 18 months      How you'll make an impact: You support the management of in-house bank activities, including payment factory, electronic banking solutions and user management for Treasury IT tools In Addition, you also support the cash disposition and liquidity planning process and ensure local funding of GP entities You support and ensure the communication with our core banking partners, including negotiation of various contracts, terms & conditions as well as building up bank connectivity to our Treasury IT systems. Furthermore, you also manage Treasury bank accounts, including opening, closing, maintenance of bank accounts and management of authorized signatures You support the GP entities in all Treasury matters and ensure the compliance of GP entities with Treasury policies, procedures and controls to protect the companys assets  You also support Treasury projects such as the implementation of Treasury stand-alone solution for GP as well as the implementation of Treasury IT tools  Last but not least you develop and prepare reports and presentations in cooperation with cross-functional teamsWhat you bring:The basis of your success is a successfully completed bachelors degree in business administration, finance, accounting, or in a related field, ideally supplemented by additional finance-related qualifications (e.g., MBA, CFA).You score with first experience in Treasury and Corporate Finance in an international company, ideally in a similar position.You convince with a proactive, efficient, and accurate way of working and at least 3 years of professional work experience in Treasury \/ Corporate Finance in an international company or in a similar position.Additionally, you have advanced MS Excel and PowerPoint skills and basic knowledge of Treasury Management Systems (incl. ancillary IT Tools). Experience in Tableau, VBA, SAP, automation through AI, machine learning and robotics would be a plus. Personally, you distinguish yourself through your strong ability to work in a team, intercultural strength, and your ability to work collaboratively across functions in a highly demanding and dynamic environment.About the team:\"Letsmake 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 a globalfunction of Siemens Energy, the Treasury & Corporate Finance (TCF) teamacts as a global center of competence and aims to safeguard the financialsustainability of the company and to support our business by providingcorporate finance solutions. We understand the needs of our industry, we bundlefinancial capabilities, and we leverage our dedicated expert community.Check out the video: Who is Siemens Energy? At Siemens Energy, we are more than just an energy technology company. We meet the growing energy demand across 90+ countries while ensuring our climate is protected. With more than 92,000 dedicated employees, we not only generate electricity for over 16% of the global community, but were also using our technology to help protect people and the environment. Our global team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. We uphold a 150-year legacy of innovation that encourages our search for people who will support our focus on decarbonization, new technologies, and energy transformation. Our Commitment to Diversity:Lucky for us, we are not all the same. Through diversity we generate power. We run on inclusion and our combined creative energy is fueled by over 130 nationalities. Siemens Energy celebrates character no matter what ethnic background, gender, age, religion, identity, or disability. We energize society, all of society, and we do not discriminate based on our differences.Rewards \/ Benefits: The opportunity to engage in an exciting environment on challenging development projects.Strong professional support and working with colleagues around the worldProfessional development opportunities within the company.To be part of a growing function with a dynamic, informal, and inspiring working environment in a position that entails a large responsibilityWork in a small and familiar teamFlexible working \/ mobile working from homeOpportunities for further trainingBuilding a large networksJobs & Careers: https:\/\/\/global\/en\/company\/jobs.We value equal opportunities and welcome applications from people with disabilities.#LI-GG1


Datele de contact vor fi vizibile dupa ce veti aplica!

Anunţ expirat
loading... folosește cookies. Navigând în continuare, iți exprimi acordul pentru folosirea acestora. Află mai multe Am ințeles!