Treasury & Corporate Finance Manager

2 days left

Siemens Energy
Lisbon (PT)
to be defined
Jan 05, 2022
Jan 19, 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

Sobre a vaga

Let’s Talk About You

Your profile

  • At least 5 years of professional experience in finance/treasury at large multinational corporates or related functions in international banks or consulting companies
  • University degree in Business Administration, Finance or Economics; further specialization is beneficiary e.g., MBA / ACT / CFA
  • Fluent in both English and Portuguese is mandatory, any other language of the region such as Italian or German, French, Spanish is a plus
  • Expert knowledge of cash management, payments, fx risk management and trade finance
  • Being able to communicate effectively in multicultural environments and collaborate relevant stakeholders among bank partners, CFO’s, Accounting, Legal, Reporting
  • Knowledge of country/regional markets, regulatory framework and other financial institutions
  • Experience in digital innovation and / or project management is a plus

Your Responsibilities

  • Act as local CFOs’ point of contact for Trade Finance, Treasury and Project & Export Finance related topics.
  • Advise on and manage risk positions related to foreign exchange, liquidity and guarantees
  • Manage bank relations, including negotiation of contracts and its terms & conditions
  • Procure the issuance and ongoing management of guarantees and (export) letters of credit
  • Manage in-house bank activities, including payment factory, FX Management, electronic banking solutions, M&A/divestment projects and user management for IT tools
  • Execute cash disposition and support liquidity planning process to ensure local funding of Siemens Energy entities in the region
  • Execute external fx hedging according to Siemens Energy Treasury policies
  • Manage Treasury bank accounts, including opening, closing, maintenance of bank accounts and management of authorized signatures
  • Ensure the compliance with Treasury policies, procedures and controls
  • Support digitalization and automation projects and the implementation of new Treasury and Trade Finance IT tools

Your opportunities for personal growth

  • Leverage your expertise in a broad range of Treasury and Trade Finance topics across multiple countries
  • Build international network in the banking market and be part of driving the energy transition
  • Enhance experience in working across international teams

Let’s Talk About Us

"Let’s make tomorrow different today" is our genuine commitment at Siemens Energy to all customers and employees on the way to a sustainable future.

In our Corporate Functions we enable our organization to reach their targets by providing tailored services and solutions in the areas of Treasury & Corporate Finance, IT, HR, Business Finance, Real Estate, Strategy & Technology and more.


Be Energized. Be you.

Lucky for us, we are not all the same. Through diversity we generate power. We run on inclusion and compassion. Our combined creative energy is fueled by at least 130 nationalities. Siemens Energy celebrates character – no matter what ethnic background, gender, age, religion, identity, or disability. We energize society. All of society.

Jobs & Careers:

Organization: Treasury & Corporate Finance

Company: Siemens Energy Unipessoal Lda.

Experience Level: Mid-level Professional

Job Type: Full-time

Similar jobs

Similar jobs