Cash Management Professional (m/f/d)

Cash Management Professional (m/f/d) (411737NW)

Would you like to support our operational business units in fulfilling their tasks and projects at one of the most innovative companies in the world, focusing on digitalisation and automation as well as the development of smart and future-oriented customer solutions? Do you expect an exciting and diverse work environment that values a healthy work-life balance?

Then bring your expertise and join our internationally composed team as a Cash Management Professional (m/f/d) based in Vienna, Austria!

Your Responsibilities

• Join a team of treasury experts in Central and Eastern Europe, embedded in Vienna and other cities, where you will manage bank accounts, payment infrastructure and liquidity planning for multiple countries in CEE
• Handle day-to-day cash management operations, including inquiries from banks and Siemens subsidiaries regarding payment transactions and support internal audits
• You will advise our group companies on the efficient design of their banking partner strategy, payment processing and management of banking services
• You will participate in group treasury projects, e.g. in the context of M&A activities, transformational process automation and streamlining of procedures
• You will manage the relationship with our bank partners and negotiate contracts (e.g. cash pooling contracts, banking fees, EBICS/API/SWIFT communication contracts), evaluate the bank and maintain the business relationship
• You will advise our group companies on treasury specific controls, policies and procedures
• You will monitor and execute liquidity planning and cash management transactions

Your Qualifications

• Bachelor's degree in Economics, Business Administration, Finance, Banking or IT with finance focus ideally supplemented by additional finance-related qualifications (e.g. MBA, CFA)
• Minimum of six years of professional work experience in Treasury / Corporate Finance, preferably in an international company, a consulting company or an international bank. Experience in cash management experience is a plus
• Work experience in digital innovation and/or project management is desirable
• Fluent in German and English. Excellent Polish or Serbian language skills would qualify you even more
• Excellent analytical and communication skills, with the ability to influence relevant stakeholders including bank partners, business controllers, CFO's, accounting, legal, and tax departments

Our Benefits

• Flexible working hours
• Straightforward home-office regulations
• On-site cafeteria
• Extensive development opportunities
• Open and friendly corporate culture
• and much more!

Our Offer
The gross annual salary according to the collective agreement for this position is at least EUR 56,000. Depending on education and experience, an overpayment is possible.
Our Application Process
We hope to have sparked your interest in this position and look forward to receiving your online application! The position is available immediately. For further information, please contact Ms. Nour Wahbi at nour.wahbi@siemens.com.