Junior Treasury professional

Phiture; Amadora; Híbrido; EUR 40 000 - 60 000; Tempo integral

Resumo da oferta

A leading energy technology company is seeking a Treasury Manager in Lisbon, Portugal. In this role, you will manage cash and FX management processes, contribute to trade finance solutions, and support strategic financial initiatives. Candidates should have at least three years of relevant experience and be proficient in English, with additional languages being a plus. The position offers competitive salary, health insurance, and remote work options.

Serviços

Competitive salary

Meal allowance

Health insurance coverage

Additional vacation days

Qualificações

• Minimum of three years of experience in corporate finance or similar.
• Business proficient knowledge of additional European languages is a plus.
• Knowledge of country/regional European markets and regulatory frameworks.

Responsabilidades

• Act as main CFO's point of contact for Treasury and Corporate Finance topics.
• Manage bank relations and negotiate Financing contracts.
• Support in-house bank activities and electronic banking implementation.

Conhecimentos

Cash Management

FX Management

Trade Finance

Multicultural communication

Customer-focused

Team-oriented

Excel

Formação académica

Academic studies in business administration or economics

Ferramentas

Treasury Management Systems (TMS)

Descrição da oferta de emprego

A Snapshot of Your Day

As treasury manager, you will be contributing with diverse cross-functional tasks, such as Cash Management, FX Management and trade Finance solutions (among others) to support Siemens Energy with the execution of risk mitigation strategies, the onslaught of new treasury technologies, the implementation of regulations and compliance, and to apply strategic thinking for the best interest of Siemens Energy group!

How You’ll Make an Impact

• Act as the main CFO’s point of contact for Treasury and Corporate Finance related topics.
• Manage bank relations, including negotiation of Financing contracts.
• Support the in-house bank activities, including company funding, payment factory, bank accounts, central bank reporting, FX risk management, electronic banking implementation, management of authorized signatures, and user management for Treasury IT tools.
• Being able to contribute with different views into areas such as cash Management, FX Risk and Trade finance (bank guarantee management)
• Contributing with new systems implementation, merge & acquisitions and development of new financial models.

What You Bring

• You have completed academic studies in business administration, economics or completed a commercial apprenticeship in banking or similar.
• Diverse experience: You have a minimum of three years of working experience in corporate finance or similar, preferably in a multinational with focus on any of these 2 areas: FX Management or Cash Management
• You are proficient in English; business proficient knowledge of additional European languages is a plus.
• You are able to communicate optimally in a multicultural environment and collaborate with relevant customers among bank partners, CFOs, Accounting, Legal, Taxes among others.
• Change resilience: Knowledge of country/regional European markets, regulatory framework and other financial institutions are preferable.
• You are highly customer-focused, and team-oriented and have a generally good knowledge of Excel, commonly used IT software, any TMS and market treasury tools.

About the Team

In this role, you would join a dynamic multicultural team based in Portugal that support the treasury function for our legal entities in Europe. This is a solid team of Treasury experts that continues to evolve and grow by embracing new challenges, sharing knowledge, feeling entrusted and encouraged to make a positive impact on Siemens Energy and our society.

Who is Siemens Energy?

At Siemens Energy, we are more than just an energy technology company. With ~100,000 dedicated employees in more than 90 countries, we develop the energy systems of the future, ensuring that the growing energy demand of the global community is met reliably and sustainably. The technologies created in our research departments and factories drive the energy transition and provide the base for one sixth of the world's electricity generation.

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.

Find out how you can make a difference at Siemens Energy: https://www.siemens-energy.com/employeevideo

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/Benefits

• Competitive salary and meal allowance
• Fair compensation for international work
• Health insurance coverage
• Remote work permitted within the country
• Additional 5 “Pontes” days off and Birthday off if it falls on a weekday, when not abroad (only applies for Portugal)
• Among others

https://jobs.siemens-energy.com/jobs