Senior Treasury Manager Liquidity & Subsidiary Financing (f/m/d)

Siemens Healthineers; Bayern; Hybrid; EUR 140,000 - 210,000; Full time

Job summary

Siemens Healthineers AG is seeking a Senior Treasury Manager (f/m/d) Liquidity & Subsidiary Financing to oversee daily liquidity, instrument selection, and cost-efficient execution for the group. You will manage external trades, short-term investments, and debt drawings within Group facilities, while shaping an AI-based liquidity forecast and risk strategy.

You will coordinate with internal teams across accounting, tax and legal, and interact with external banks on financing contracts.

Qualifications

• University degree in Business Administration or Economics with a focus on Corporate Finance, Capital Markets or Banking.
• Extensive treasury/ liquidity management experience in international corporate or banking environments.
• Initial digitalization in Finance experience and interest to deepen in this area.
• Understanding treasury dependencies with accounting, tax and legal.
• Experience negotiating financing contracts with banks.
• Strong financial modelling, forecasting and liquidity management skills.
• Knowledge of information service providers like Refinitiv or Bloomberg.
• Proficiency in Microsoft Excel and financial software.

Responsibilities

• Manage daily liquidity and select instruments for cost-efficient execution.
• Execute external trades (FX, currency swaps), manage short-term cash investments and debt drawings.
• Support AI-based liquidity forecasting tool development and borrowing needs assessment.
• Oversee interest rate risk strategy and derivative instruments implementation.
• Monitor market trends, assess risks and propose mitigation actions.
• Prepare market analyses and presentations for senior management with recommendations.
• Support internal pricing inquiries and negotiations on financing contracts with banks.
• Develop strategies to centralize or repatriate liquidity to headquarters.
• Contribute ideas to advance digitalization within Finance.

Skills

Treasury management

Liquidity management

Financial modelling

Forecasting

Analytical thinking

Education

Bachelor's degree in Business Administration or Economics

Tools

Refinitiv

Bloomberg

Treasury systems

Job description

Job Requirements

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 & Subsidiary Financing, to manage the Group’s liquidity and to drive 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.

This position is full-time or part-time with a minimum of 35h/week.

Your tasks and responsibilities:

• You manage Siemens Healthineers’ daily liquidity, selecting appropriate instruments and ensuring cost-efficient execution so the organization can meet its payment obligations.
• You execute external trades in instruments such as FX and cross-currency swaps, manage short-term cash investments, and arrange debt drawings, including under Group credit facilities and commercial paper programs.
• You provide input and support the development of our AI-based Group liquidity forecasting tool, focusing on borrowing needs and funds available for investment.
• You manage and further develop the interest rate risk strategy and its implementation, including the use of derivative financial instruments.
• You monitor financial market trends and developments, identify and analyze risks, and design, coordinate, and implement mitigation measures with relevant stakeholders.
• You prepare financial market analyses and presentations for senior management, including recommendations.
• You support the team with internal pricing inquiries and calculations, as well as negotiations on financing-related contracts with external parties such as banks.
• You help develop strategies and concepts to centralize or repatriate liquidity from Group companies to headquarters.
• You contribute ideas to advance digitalization within Finance.

To find out more about the specific business, have a look at https://www.siemens-healthineers.com/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; a Chartered Financial Analyst (CFA) designation is an advantage.
• You bring many years of relevant treasury experience in liquidity management within an international corporate environment and/or banking experience
• You have initial experience with digitalization in Finance and are keen to deepen your expertise in this area.
• You understand the dependencies between treasury and other functions, particularly accounting, tax, and legal.
• You have knowledge and experience in negotiating financing-related contracts with banks.
• You combine strong analytical and quantitative skills with attention to detail and sound organizational skills. You are highly proficient in financial modelling, forecasting, and liquidity management principles.
• You have in-depth knowledge of information service providers such as Refinitiv or Bloomberg, as well as treasury management and trading systems.
• You are highly proficient in Microsoft Excel and financial software applications.

Your attributes and skills:

• We win together: You approach challenges in a structured, fact-based way and inspire enthusiasm for data-driven analysis in yourself and your team. You confidently present and advance your ideas within the team and across departments.
• Your excellent English skills enable clear, effective communication with international colleagues. Ideally, you also have German language skills.
• You communicate effectively at all levels and negotiate confidently with banking partners.
• You retain your sense of humor, even under pressure or when facing tight deadlines.

Our global team:

Siemens Healthineers is a leading global medical technology company. 74,000 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://careers.siemens-healthineers.com/global/en

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