Treasury - Senior Professional Amadora

Treasury - Senior Professional
Amadora
Amadora, Lisboa, Portugal

A Snapshot of Your Day

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

How You’ll Make an Impact

1. Critical thinking: Act as the main CFO’s point of contact for Trade Finance and Treasury-related topics.
2. Relationship building: Manage bank relations, including negotiation of contracts and their terms & conditions.
3. 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.
4. Propensity to learn: Contribute to areas such as cash management, FX risk, and trade finance (bank guarantee management).
5. Project management: Support new systems implementation, mergers & acquisitions, and development of new financial models.

What You Bring

1. Academic background in business administration or a completed commercial apprenticeship in banking or similar.
2. Minimum of three years’ experience in the finance sector of a bank or multinational corporate Treasury, preferably in FX Management or Cash Management.
3. Proficiency in English; additional European languages are a plus.
4. Effective communication skills in a multicultural environment, collaborating with bank partners, CFOs, Accounting, Legal, Taxes, and others.
5. Knowledge of European markets, regulatory frameworks, and financial institutions is preferable.
6. Strong project management skills, customer focus, team orientation, 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 new challenges, shares knowledge, and aims to make a positive impact on Siemens Energy and society.

Who is Siemens Energy?

Siemens Energy is a global energy technology company with approximately 100, 000 employees across more than 90 countries. We develop future energy systems, drive energy transition, and support decarbonization and technological innovation, contributing significantly to global electricity generation.

Learn more about how you can make a difference at Siemens Energy: https://www.siemens-energy.com/employeevideo

Our Commitment to Diversity

We celebrate diversity and inclusion, with over 130 nationalities contributing to our innovative environment. We value character and do not discriminate based on ethnicity, gender, age, religion, identity, or disability.

Rewards/Benefits

• 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)