Senior Treasury Manager Liquidity Management (f/m/d)

Siemens Mobility; Erlangen; Hybrid; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A leading global healthcare technology company is seeking a Senior Treasury Manager for Liquidity Management in Germany. The role involves managing daily liquidity, analyzing financial market risks, and supporting digitalization in Finance. Candidates should have a degree in Business Administration or a related field, along with experience in banking or treasury. Excellent negotiation and MS Office skills, particularly in Excel, are required. Join a dynamic team committed to shaping the future of healthcare.

Leistungen

Flexible working hours

Opportunity for mobile working

Professional development opportunities

Qualifikationen

• University degree focusing on Corporate Finance, Capital Markets, or Banking.
• Professional experience in banking or treasury in an international setting.
• Familiarity with various financial instruments and various market risks.

Aufgaben

• Manage daily liquidity and execute financial instruments.
• Develop strategies to centralize liquidity across group companies.
• Analyze financial market risks and implement mitigation measures.

Kenntnisse

Liquidity management

Risk management

Financial market analysis

Negotiation skills

Data-driven analysis

Ausbildung

University degree in Business Administration

Chartered Financial Analyst (CFA)

Tools

MS Office (Excel, PowerPoint)

Refinitiv

Reuters

Bloomberg

Jobbeschreibung

Senior Treasury Manager Liquidity Management (f/m/d)

Do you want to help create the future of healthcare? Our name, Siemens Healthineers, was selected to honor our people who dedicate their energy and passion to this cause. It reflects their pioneering spirit combined with our long history of engineering in the ever-evolving healthcare industry.

We offer you a flexible and dynamic environment with opportunities to go beyond your comfort zone in order to grow personally and professionally. Sounds interesting?

Then come and join our global team as Senior Treasury Manager (f/m/d) Liquidity Management, contributing to safeguarding the Group’s liquidity and driving forward digitalization within Finance.

Choose the best place for your work –

Within the scope of this position, it is possible, in consultation with your manager, to work mobile (within Germany) up to an average volume of 60% of the respective working hours.

Even more flexibility?

Mobile working from abroad is possible for up to 30 days a year under certain conditions and in selected countries.

Your tasks and responsibilities

You are responsible for daily liquidity management, ensuring optimal instrument selection and cost ‑ efficient execution.

Managing and further developing interest rate risk management using derivative financial instruments is part of your responsibilities.

You will use and externally trade instruments such as cash investments, FX swaps, interest rate swaps, and cross‑currency swaps.

You support the team with internal pricing inquiries and calculations.

You analyze and identify financial market risks (including in projects) and conceive, coordinate, and implement risk ‑ mitigation measures with relevant stakeholders.

You support the development of strategies and concepts to centralize liquidity from group companies in order to optimize the Group‑wide interest result.

You prepare financial market analyses and presentations for top management.

You contribute your ideas to advance digitalization within Finance.

To find out more about the specific business, have a look at https://www.siemens-healthineers.com/de/products-services

Your qualifications and experience

You hold a university degree in Business Administration, Economics, or a related field with a focus on Corporate Finance, Capital Markets, and/or Banking.

Additional certification as a Chartered Financial Analyst (CFA) is an advantage.

You have many years of professional experience in banking and/or bring relevant treasury experience from an international corporate environment.

You are very familiar with information service providers such as Refinitiv/Reuters/Bloomberg.

You have excellent MS Office skills, particularly in Excel and PowerPoint.

You have initial experience with digitalization topics in Finance and are interested in further developing your expertise in this area.

Your attributes and skills

We win together: You enjoy analyzing challenges in a structured and fact ‑ based way, inspiring yourself and your team members for data ‑ driven analysis, and you enjoy presenting and driving your own ideas within the team.

Your excellent English skills enable smooth communication with your international colleagues.

You communicate confidently and act with strong negotiation skills in your interactions with banking partners and other financial institutions.

Our global team

Siemens Healthineers is a leading global medical technology company. 73,000 dedicated colleagues in over 70 countries are driven to shape the future of healthcare. An estimated 5 million patients across the globe benefit every day from our innovative technologies and services in the areas of diagnostic and therapeutic imaging, laboratory diagnostics and molecular medicine, as well as digital health and enterprise services.

Our culture

Our culture embraces different perspectives, open debate, and the will to challenge convention. Change is a constant aspect of our work. We aspire to lead the change in our industry rather than just react to it. That’s why we invite you to take on new challenges, test your ideas, and celebrate success. Check our Careers Site at https://www.siemens-healthineers.com/de/careers

As an equal opportunity employer, we welcome applications from individuals with disabilities. #myabilityshs

Wish to find out more before applying? Contact us: [e-mail] , if you wish to discuss any initial questions with our recruitment team. The contact person handling this job ad is PetraHübener.

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Siemens Healthineers Germany was awarded the Great Place to Work® certificate.