Treasury Professional Backoffice
hace 2 meses
**A Snapshot of Your Day****:
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 Impact**:
In 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 Contributions**:
- Your 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 Bring**:
- Your 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. Advance 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 Team**:
In 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. We meet the growing energy demand across 90+ countries while ensuring our climate is protected. With more than 94,000 dedicated employees, we not only generate electricity for over 16% of the global community, but we’re 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**:
- Career growth and development opportunities
- Supportive work culture
- Company paid Health and wellness benefits
- Paid Time Off and paid holidays
- Savings Fund
- Above the law benefits
- Family building benefits
- Parental leave
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