Treasury Manager

Location

Portugal: Porto OR Lisbon
Romania: Bucharest

Contract

24 month fixed term contract

A Snapshot of Your Day

This is an opportunity to engage in an exciting Treasury 4.0 transformation environment. You will work within a team of strong professional support and with colleagues around the world.

How You'll Make a Difference

• Execution of daily cash disposition and cash balancing across Siemens Energy entities, ensuring sufficient liquidity in all required currencies
• Support liquidity planning and short-term cash forecasting, identifying funding needs and excess liquidity positions
• Contribution to the optimization of cash management processes, including automation and standardization initiatives in the context of Treasury 4.0
• Support in the management of in-house bank activities, including payment factory, electronic banking solutions and user management for Treasury IT tools...