Treasury Professional Backoffice

Treasury Professional Backoffice
Empresa:

Siemens Gas And Power Gmbh &Amp; Co. Kg


Detalles de la oferta

.Join our esteemed team and kickstart your journey to becoming a Treasury professional! As part of the Treasury & Corporate Finance Back office team, you'll be an integral character of a dynamic department, engaging in diverse tasks encompassing trade finance, cash management, and FX risk management. This position offers a remarkable opportunity to acquire essential skills and expertise while making a real impact on our financial strategies.How You'll Make an ImpactIn this role, you'll collaborate closely with our team and engage in a range of significant responsibilities, including:Bank Account Administration.Liquidity processes.Deal confirmation and deal settlement with banks.Administration of FX contracts.Administration of banks documentation and processes.Tender rates approvals.Maintain internal controls for treasury operations.Collaborate with auditors during financial audits.Local administration treasury management systems / Trainings.Optimize the use of financial resources.Provide guidance and support to colleagues in the region.Your Impactful ContributionsYour dedication will play a crucial role in safeguarding our financial integrity and upholding internal governance standards.Through your efforts, we'll optimize financial operations and deliver exceptional solutions to our valued customers.As part of our diverse multicultural team, you'll cultivate knowledge sharing and collaboration, positively impacting Siemens Energy and our society.What You BringYour passion for finance and business, complemented by your current enrolment in or completion of a degree in accounting, finance, or related fields.Proficiency in Microsoft Office. Advanced Excel knowledge, being able to support macros developments or updates.A solid grasp of key concepts in treasury and corporate finance, coupled with a strong eagerness to learn and grow.Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation, and bank reporting.Tableau and Alteryx knowledge desired, showcasing your analytical prowess.Your innate curiosity about banking procedures and regulations, will make you an asset to our team.Fluency in spoken and written English is required.Excellent communication skills, proactive strategic thinking, and a collaborative spirit.Your ability to excel in a fast-paced environment, efficiently managing multiple tasks and delivering exceptional results.Commitment to continuous learning and professional development.Ability to work independently and as part of a team.Strong organizational and time management skills.About the TeamIn this role, you would join a dynamic multicultural regional team that works closely with the entire America region. This is a solid growing team of Treasury experts willing to learn and share knowledge and feel entrusted and encouraged to positively impact Siemens Energy and our society.Who is Siemens Energy?At Siemens Energy, we are more than just an energy technology company


Fuente: Jobtome_Ppc

Requisitos

Treasury Professional Backoffice
Empresa:

Siemens Gas And Power Gmbh &Amp; Co. Kg


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