Corporate Finance Financing – Cash Management & Payments South West Europe (CF F CMP SWE) is a culturally diverse team that covers more than 100 Siemens subsidiaries and 500 bank accounts.
What are the activities:
Independently support the subsidiaries regarding product line CMP in the SWE region scope including presence in Africa and M&A / divestment projects
Pro-actively provide infrastructure support for subsidiaries to carry out the necessary CMP transactions by using products / services from banks / financial service providers and technical solutions
Manage SWE subsidiaries financial risks related to CMP in coordination with other CF F product lines such as Trade Finance, Liquidity, Foreign Exchange, central departments and operating companies
Negotiate and administer bank facilities and of all types of bank accounts in SWE by controlling bank service / quality with regards to CMP product line
Planning and execution of digitalization and / or streamlining projects within CMP for continuous innovation and improvement
Develop and maintain regular and ad hoc reports for both CF F organization and SWE subsidiaries
Monitor liquidity planning and local cash management and coordinate local and / or internal money market transactions (loans / time deposits)
Actively contribute to employee and team development in an international environment
Who are we looking for:
At least 5 years of professional experience in finance / treasury at large corporates or related functions in international banks, consulting or multinational companies
University degree in Business Administration, Finance, Economics; further specialization is valued e.g. MBA / ACT
Fluent in English and in one (two is valued) of the following: Portuguese, Spanish, Italian, French, German, Dutch
Knowledge of cash management & payments (including local liquidity management)
Being able to communicate effectively and influence relevant stakeholders among bank partners, CFO’s, Accounting, Legal, Reporting
Knowledge of regional markets, regulatory framework, central banks and other financial institutions
Experience in international / multicultural environments
Experience in digital innovation and / or project management is valued