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Treasury Senior Specialist
hace 2 meses
Siemens Gamesa Renewable Energy, S.A. is a global leader in the wind industry, dedicated to making sustainable, reliable, and affordable energy a reality. With a rich legacy of innovation spanning over 150 years, we are passionate about driving the energy transition and providing innovative solutions that meet the growing energy demand of the global community.
Job SummaryWe are seeking a highly skilled Treasury Senior Specialist to join our team. As a key member of our finance department, you will be responsible for managing the daily treasury operations and cash position, ensuring short-term liquidity planning, and participating in new ERP implementation. Your expertise in international environment, cash management, and financial reporting will be invaluable in supporting our business growth.
Key Responsibilities- Manage the daily treasury operations and cash position, ensuring short-term liquidity planning
- Participate in new ERP implementation, leveraging your expertise in SAP 4HANNA, FIORI, and CFA Knowledge
- Ensure cash management, including international and national payments, confirming, factoring, and banking relationships
- Develop and maintain strong relationships with internal stakeholders, including finance, accounting, and operations teams
- Provide financial reporting and analysis to support business decisions
- English language proficiency at C1 level
- Good communication and teamwork skills
- Financial profile with a background in business administration or economics
- Proficiency in Excel, pivot tables, and macros
- 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
