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Treasury Senior Specialist
hace 2 meses
Job Summary:
We are seeking a highly skilled Treasury Senior Specialist to join our team at Siemens Gamesa Renewable Energy, S. A. As a key member of our finance team, you will play a critical role in managing our daily treasury operations and cash position.
Key Responsibilities:
- Manage the daily treasury operations and cash position, ensuring short-term liquidity planning and cash management.
- Participate in new ERP implementation and ensure seamless integration with existing systems.
- Develop and maintain strong relationships with internal stakeholders, including cash management, intercompany loan management, and reporting expertise.
- Collaborate with international teams to manage international payments, confirmations, factoring, and banking relationships.
- Provide financial analysis and reporting to support business decisions.
Requirements:
- English language proficiency at C1 level.
- Strong communication and teamwork skills.
- Financial profile with a background in business administration or economics.
- Proficiency in Excel, pivot tables, and macros.
What We Offer:
- A dynamic and global team of diverse colleagues who share a passion for renewable energy.
- Opportunities for personal and professional growth within our organization.
- A comprehensive benefits package, including flexible working hours and home-office possibilities.
