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Treasury Senior Specialist

hace 2 meses

Gasteiz Vitoria, Álava, España Siemens Gamesa Renewable Energy, S.A. A tiempo completo
About Siemens Gamesa Renewable Energy, S.A.

Siemens Gamesa Renewable Energy, S.A. is a global leader in the wind industry and a manufacturer of wind turbines. We are passionate about driving the energy transition and providing innovative solutions that meet the growing energy demand of the global community.

Job Summary

We are seeking a highly skilled Treasury Senior Specialist to join our team. The successful candidate will be responsible for managing the daily treasury operations and cash position, ensuring short-term liquidity planning, and experience with InHouseBank and cash pool.

Key Responsibilities
  • Manage the daily treasury operations and cash position
  • Ensure short-term liquidity planning
  • Experience with InHouseBank and cash pool
  • Knowledge in international environment (repatriations)
  • Experience with international and national payments as well as confirming, factoring, banking relationship
  • Reporting expertise
  • Intercompany Loan management: interest accrual, weekly reporting
  • Strong capabilities of teamwork
Requirements
  • English level C1
  • Good communication skills
  • Proactivity in teamwork
  • Financial profile with a background in business administration or economics
  • Proficiency in Excel, pivot tables, and macros
About the Role

This is an exciting opportunity to join a global team of diverse colleagues who share a passion for renewable energy. As a Treasury Senior Specialist, you will have the opportunity to work on a wide range of projects and contribute to the company's mission for sustainability.

What We Offer
  • Become a part of our mission for sustainability: Clean energy for generations to come
  • A global team of diverse colleagues who share passion for renewable energy
  • Trust and empowerment to make your own ideas reality
  • Personal and professional development to grow internally within our organisation
Company Culture

We believe diversity creates more opportunity for success. That's why we recruit great minds from all walks of life: it doesn't matter the gender, age, ethnic background, sexual orientation, or disability. Our main aim is to find people from around the globe who can contribute to world-changing technology.

Equal Opportunities Employer

Siemens Gamesa is an equal opportunity employer and maintains a work environment that is free from discrimination and where employees are treated with dignity and respect. Employment at Siemens Gamesa is based solely on an individual's merit and qualifications, which are directly related to job competence.