Cash Management & Payments Consultant (m/f/d)
Amadora (Amadora) IT development
Job description
Cash Management & Payments Consultant (m/f/d)
We create technology for industries, infrastructure, transport, and healthcare. Bringing together the best of both worlds, real and digital, we empower our customers to transform their industries and markets, transforming everyday life.
To achieve our goals we need bright minds motivated to make a difference! With lots of projects happening all the time, we need imaginative people who like challenges! Join the innovative and globally recognized team of CF F Cash Management & Payments (CMP).
Your mission will be…
- You will support our Group companies in West Europe & Africa (WEA) in all topics relating to bank account management, payment infrastructure and liquidity planning;
- You will be involved in the day-to-day cash management operations such as handling inquiries from banks and Siemens subsidiaries regarding payment transactions, supporting 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 participate in Group Treasury projects, e.g. in the context of M&A activities, transformational process automation, streamlining 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;
- Advising our group companies on treasury specific controls, policies and procedures is your strength;
- Monitor and execution of liquidity planning and transactions.
We are looking for someone with…
- A degree in the field of business administration, finance, economics or IT with finance focus. Further specialization is valued e.g. MBA/ACT;
- 3 to 5 years of professional experience in a corporate treasury, bank, consulting company or a in a relevant regional/global role;
- Affinity for financial processes and digital tools – dashboard and workflow design, understanding XML, automation;
- Work experience in digital innovation and/or project management is desirable;
- Business fluent in English and, at least, one more WEA language (French, Portuguese, Spanish, Italian, Flemish). French is a plus;
- Experience in an international environment is a plus;
- Ability to communicate effectively and influence relevant stakeholders among bank partners, business controllers, CFO’s, accounting, legal, taxes;
- Knowledge of WEA regions and its regulatory framework is desirable.
What you can expect from us…
A hybrid and flexible working model to promote a better work-life balance, along with a budget for home office support and the opportunity to do 16 hours a year of volunteer work. A health insurance, access to our on-site medical center, plus the chance to join sports groups.
In addition, you'll have access to online learning platforms and discounts with our partners. A shuttle bus to commute to the facilities and the possibility of financial support to your studies.
What makes us proud as an employer:
- Top Companies to work in Portugal 2023 (by LinkedIn);
- World's Best Employer 2023 - 1st place in the Engineering and Production category (by Forbes);
- Most attractive company to work in 2023 - 6th place (ranking of Universum);
- Company with the best reputation in the Technological/Industrial sector in Portugal 2023 (according to the Merco Empresas study);
Please attach your CV in English.
#Siemens #PeopleAtSiemens
Siemens is committed to creating a diverse environment and is glad to be an equal opportunity employer. We strongly encourage applications from a diverse talent pool!