Treasury - Senior Professional Amadora

Treasury - Senior Professional
Amadora
Amadora, Lisboa, Portugal

The role of Treasury has become increasingly demanding over recent years, with the need to perform diverse
- functional tasks. Treasury contributes to financial risk mitigation strategies, adapts to new treasury technologies, and navigates the pressures of regulations and compliance. It now plays a more strategic role within organizations.

How You’ll Make an Impact

• Critical thinking: Act as the main CFO’s point of contact for Trade Finance and Treasury-related topics.
• Relationship building: Manage bank relations, including negotiation of contracts and their terms & conditions.
• Technical expertise: Manage
  - house bank activities, including company funding, payment factory support, bank accounts, central bank reporting, FX risk management, electronic banking solutions, management of authorized signatures, M&A/divestment projects, and user management for Treasury IT tools.
• Propensity to learn: Contribute to different areas such as cash management, FX risk, and trade finance (bank guarantee management).
• Project management: Support new systems implementation, mergers & acquisitions, and development of new financial models.

What You Bring

• Completed academic studies in business administration or a commercial apprenticeship in banking or similar.
• Minimum of three years of experience in the finance sector of a bank or multinational corporate treasury, preferably focusing on FX management or cash management.
• Proficiency in English; knowledge of additional European languages is a plus.
• Effective communication skills in multicultural environments, collaborating with bank partners, CFOs, accounting, legal, and tax teams.
• Knowledge of European markets, regulatory frameworks, and financial institutions is preferable.
• Strong project management skills, customer focus, teamwork, and proficiency in Excel, IT software, TMS, and market treasury tools.

About the Team

You will join a dynamic, multicultural European team supporting the treasury functions for our legal entities in Europe. This team of treasury experts embraces challenges, shares knowledge, and aims to make a positive impact on Siemens Energy and society.

Who is Siemens Energy?

Siemens Energy is more than just an energy technology company. With approximately 100, 000 employees across over 90 countries, we develop future energy systems to meet the world's growing demand reliably and sustainably. Our innovations drive the energy transition and account for one sixth of global electricity generation.

We are committed to making sustainable, reliable, and affordable energy a reality, fostering innovation and supporting decarbonization, new technologies, and energy transformation.

Our diversity fuels our power. With over 130 nationalities, we celebrate character and inclusion, energizing society without discrimination.

• Competitive salary and meal allowance
• Fair compensation for international work
• Health insurance coverage
• Remote work options within the country
• Additional days off, including 5 “Pontes” days and birthday leave when applicable (Portugal only)