Treasury & Corporate Finance Professional - German speaker
About the Role
Location Portugal Lisboa Amadora Remote vs. Office Hybrid (Remote/Office) Company Siemens Energy Unipessoal Lda. Organization SE CFO Business Unit Treasury & Corporate Finance Full / Part time Full-time Experience Level Experienced Professional
A Snapshot of Your Day
The Treasury professional performs diverse cross-functional tasks and contributes to financial risk mitigation strategies in the areas of Trade Finance, Cash Management and FX Risk Management.
Additionally, supervise the execution of internal governance rules, develop solutions and key initiatives to optimize the trade finance portfolio, improve the Cash Management infrastructure and handle the FX deals to reduce the PL effects to ensure that the business makes the best possible decisions.
How You'll Make an Impact
1. Act as the main CFO's point of contact for Trade Finance and Treasury related topics.
2. Support the Siemens Energy Organization on the issuance, advisory and ongoing management of guarantees for customers and (export) letters of credit and provide the necessary system and data maintenance, documentation, reports, and controls.
3. Advise on and run risk positions related to foreign exchange, liquidity and guarantees.
4. Lead bank relations, including negotiation of contracts and their terms & conditions.
5. Handle in-house bank activities, including payment factory, bank accounts, central bank reporting, FX Management, electronic banking solutions, management of authorized signatures, M&A/divestment projects, and user management for IT tools.
6. Execute cash disposition and support liquidity planning process to ensure local funding of Siemens Energy entities in the European region.
7. Complete FX hedging and related monthly reporting, system and data maintenance, documentation, and controls according to Siemens Energy Treasury policies.
What You Bring
8. You have completed academic studies in business administration or completed a commercial apprenticeship in banking or similar.
9. You have a minimum of three years of working experience in the finance business of a bank or (multinational) corporate Treasury with focus on Trade Finance, FX Management or Cash Management.
10. You are familiar with guarantee-related topics including the negotiation of guarantee wording and lines with banks.
11. You are fluent in English and German (required); business fluent knowledge of additional European languages is a plus.
12. Being able to communicate effectively in a multicultural environment and collaborate with relevant collaborators among bank partners, CFOs, Accounting, Legal, Taxes among others.
13. Knowledge of country/regional European markets, regulatory framework and other financial institutions are preferable.
14. You are highly customer-focused, and team-oriented and have a generally good knowledge of Excel, commonly used IT software, TMS and market treasury tools.