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Senior Treasury Analyst
hace 3 meses
At Siemens Gamesa, we are committed to shaping the future of energy. As a part of our dynamic team, you will play a crucial role in driving innovation and sustainability in the energy sector.
Your Role and Responsibilities
- Utilize your expertise in SAP 4HANA, FIORI, and CFA to enhance our financial operations.
- Demonstrate proficiency in SAP, TIS, and Excel to support daily treasury functions.
- Participate in the implementation of new ERP systems to streamline processes.
- Manage cash flow by overseeing daily treasury activities and ensuring liquidity.
- Facilitate immediate liquidity planning to support business operations.
- Leverage experience with InHouseBank and cash pooling for effective cash management.
- Understand international operations, including repatriations and cross-border transactions.
- Handle domestic and international payments, confirming, factoring, and banking relationships.
- Provide insightful reporting and analysis to support decision-making.
- Oversee intercompany loan management, including interest calculations and weekly reporting.
- Collaborate effectively within a team to achieve common goals.
Qualifications and Skills
- Fluent in English (C1 level) with strong communication skills.
- Proactive and collaborative approach to teamwork.
- Background in finance, business administration, or economics.
- Advanced skills in Excel, including pivot tables and macros.
- Willingness to work in a hybrid model, balancing remote and in-office work.
What We Offer
- Be part of our mission for a sustainable future: Clean energy for generations to come.
- Work alongside a diverse global team passionate about renewable energy.
- Enjoy the trust and empowerment to bring your innovative ideas to fruition.
- Access to personal and professional development opportunities within our organization.
Siemens Gamesa provides a comprehensive benefits package, including flexible working hours, remote work options, competitive compensation, and local perks such as subsidized meals and employee discounts.
Our Commitment to Diversity
We believe that diversity fosters innovation and success. Our recruitment process aims to attract exceptional talent from all backgrounds, ensuring a rich and inclusive workplace that drives groundbreaking technology.
