Treasury Senior Specialist

About Siemens Gamesa

Siemens Gamesa is a global leader in the energy industry, dedicated to making sustainable, reliable, and affordable energy a reality. With a rich legacy of innovation spanning over 150 years, we are committed to driving the energy transition and providing innovative solutions that meet the growing energy demand of the global community.

Our Mission

We are passionate about creating a cleaner, greener future for generations to come. Our team of experts is dedicated to developing and implementing cutting-edge technologies that reduce carbon emissions and promote renewable energy sources.

Job Summary

We are seeking a highly skilled Treasury Senior Specialist to join our team in Bilbao. As a key member of our finance team, you will be responsible for managing the daily treasury operations and cash position, ensuring short-term liquidity planning, and providing expertise in international payments and banking relationships.

Key Responsibilities

• Manage the daily treasury operations and cash position
• Ensure short-term liquidity planning
• Provide expertise in international payments and banking relationships
• Participate in new ERP implementation
• Manage cash management, including InHouseBank and cash pool
• Ensure compliance with international regulations and standards
• Develop and maintain strong relationships with internal stakeholders and external partners
• Provide reporting expertise and support to the finance team
• Manage intercompany loan management, including interest accrual and weekly reporting

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

What We Offer

• A global team of diverse colleagues who share a passion for renewable energy
• Trust and empowerment to make your own ideas reality
• Personal and professional development to grow internally within our organization
• A wide variety of benefits, including flexible working hours and home-office possibility