Treasury Professional

We empower our people to stay resilient and relevant in a constantly changing world. We’re looking for people who are always searching for creative ways to grow and learn. People who want to make a real impact, now and in the future.

Does that sound like you? Then it seems like you’d make a great addition to our vibrant international team.

We are looking for a Treasury Professional to join our Controlling and Finance Organization.

You'll make a difference by:

• Being embedded into a team of treasury experts in CEE with most of them located in Vienna, while managing bank accounts, payment infrastructure and liquidity planning for Serbia, Croatia and Slovenia. Your home base will be Belgrade;
• Being involved in the day-to-day cash management operations such as handling inquiries from banks and Siemens subsidiaries regarding payment transactions and supporting internal audits;
• Advising our group companies on the efficient design of their banking partner strategy, payment processing and management of banking services. In that role, you will take the simplification and automation of treasury processes to the next level;
• Participating in group treasury projects, e.g. in the context of M&A activities, transformational process automation and streamlining of procedures;
• Managing the relationship with our bank partners and negotiate contracts (e.g. cash pooling contracts, banking fees, EBICS/API/SWIFT communication contracts), evaluating the bank and maintaining the business relationship;
• Advising our group companies on treasury specific controls, policies and procedures is your strength;
• Monitoring and executing liquidity planning and cash management transactions.

You’re excited to build on your existing expertise, including:

• 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);
• At least 5 years of professional work experience in Treasury / Corporate Finance in an international company, a consulting company or an international bank. Cash management experience is a plus;
• Work experience in digital innovation and/or project management is desirable;
• Fluent in English and Serbian. Excellent German language skills would be beneficial;
• Excellent analytical and communication skills. Ability to influence relevant stakeholders among bank partners, business controllers, CFO’s, accounting, legal, taxes;

Join us and be yourself!

We value your unique identity and perspective and are fully committed to providing equitable opportunities and building a workplace that reflects the diversity of society. Come bring your authentic self and transform the everyday with us.