Treasury Manager Liquidity Management and Subsidiary Financing (f/m/d)

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

Zusammenfassung

A global medical technology company is seeking a Treasury Manager for Liquidity Management and Subsidiary Financing. This role involves ensuring liquidity for the Group, implementing treasury policies, and supporting digital transformation in finance. Applicants should have a Master’s degree, experience in banking or treasury, and strong analytical and communication skills. The position allows for mobile working within Germany. Join us to shape the future of healthcare with innovative finance strategies.

Leistungen

Flexible working hours

Opportunities for professional growth

Mobile working options

Qualifikationen

• Several years of experience in banking and/or treasury experience from a corporate environment.
• Initial experience in digitalisation within Finance.
• Familiarity with financing and liquidity topics.

Aufgaben

• Ensure continuous liquidity and payment capability of Group companies.
• Contribute to development and implementation of treasury policies.
• Support liquidity management processes and operational execution.

Kenntnisse

Analytical skills

Strong communication skills

Team collaboration

Fluent English

Ausbildung

Master’s degree in Business Administration, Economics, or related field

Tools

MS Office (Excel, PowerPoint)

Refinitiv/Reuters

Jobbeschreibung

Treasury Manager Liquidity Management and Subsidiary Financing (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 Treasury Manager (f/m/d) Liquidity Management and Subsidiary Financing. In this role, you will help safeguard the Group’s liquidity at all times and drive forward the digital transformation of our finance organization.

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 ensure the continuous liquidity and payment capability of the Group companies.
• You contribute to the development, enhancement, and implementation of treasury policies and directives.
• You support the creation of strategies and concepts to centralise liquidity across Group entities, optimising the Group’s overall interest result.
• You analyse and improve liquidity management processes together with your team and support their operational execution.
• You serve as a point of contact for financing, liquidity, and market risk management inquiries from global treasury regions.
• You assist with financing and liquidity topics within the scope of various projects.
• You identify financial market risks and design, coordinate, and implement appropriate mitigation measures with relevant stakeholders.
• You share responsibility for administering the Group’s Global Comfort Letter.
• You contribute your ideas to further digitalisation within the finance organization.

Your qualifications and experience

• You hold a completed Master’s degree in Business Administration, Economics, or a related field.
• You have several years of experience in banking and/or bring treasury experience from a corporate environment.
• You already have experience in financing and liquidity topics, ideally within an international company.
• You have initial experience in digitalisation within Finance and are interested in further developing your skills in this area.
• You are familiar with information service providers such as Refinitiv/Reuters.
• You have very strong MS Office skills, particularly in Excel and PowerPoint.

Your attributes and skills

• We win together: You enjoy analysing problems in a structured manner, inspire yourself and your team members for fact‑based analysis, and take pleasure in presenting and driving your own ideas within the team.
• Your excellent English skills enable you to collaborate effortlessly with your international colleagues.
• With your strong communication skills, you are able to convince and engage others.

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

To all recruitment agencies

Siemens Healthineers’ recruitment is internally managed, with external support permitted only when a qualified supplier has established a formal contract with us. Unsolicited candidate submissions and referrals, absent a current supplier contract, do not establish consent and are ineligible for fees. We delete and destroy unsolicited information, thus, would recommend you refrain from any such practices. Your adherence to our policies is appreciated.

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

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 Petra Hübener.

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