Treasury Manager
3 weken geleden
As a key member of the Siemens Healthineers Finance team, you will be responsible for implementing the company's Treasury strategy regarding Cash Management and FX Management. You will work closely with internal stakeholders to ensure that all Cash Management and FX Management processes are operating effectively and in compliance with both internal and external regulations.
Key Activities:- Perform Cash Management and FX management activities on behalf of the Siemens Healthineers entities in the EMEA region in line with the centrally defined Treasury Strategies.
- Regularly collaborate with different internal stakeholders within Siemens Healthineers EMEA to ensure that all Cash Management and FX Management processes are operating effectively and in compliance with both internal and external regulations.
- Interact with external stakeholders like Banks to be at the forefront of financial market developments to support Siemens Healthineers' business in EMEA.
- Execute on governance for Cash Management and FX Management and provide consultancy as well as training to the Siemens Healthineers finance and sales communities in EMEA.
- University degree Master or PhD in Business, Finance.
- Minimum of 7 years Cash Management and FX Management experience especially in FX trading and daily cash dispositioning activities in either a MNC or Bank.
- Broad and in-depth technical knowledge of different Cash Management and FX Management, Hedging and Financial Markets Risk Management approaches, systems, and processes especially in regulated countries.
- Deep and validated interest in digitalization specifically in Treasury focus areas.
- Track record experience in working in global, multi-cultural and virtual project teams.
- A key position within a leading company in the industry.
- An international work environment.
- Working in a highly multi-disciplinary team.
- Competitive remuneration.
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