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Treasury Back Office Administrator

Information about the position
Place of work
Job description, responsibilities and duties
Siemens is a global powerhouse in electronics and electrical engineering, successfully operating in the industry, energy and healthcare sectors.

We have established a Financing team to provide governance and value added services as a Centre of Competence for three Cluster Treasuries (Central East Europe; North West Europe; South West Europe). This team is located in Bratislava and interacts with roughly 238 Siemens companies in 44 countries.

- Controlling, monitoring, documenting and reporting of financial transactions of the Treasury Front Offices of the three Clusters
- Settlement of forward deals (final approval, hedge deals effectivness tests)
- Authorization and user administration for defined Treasury processes and applications
- Bank accounts attestations
- Coordination and preparation of quarterly bank account attestations for all 238 Siemens entities
Salary offered (gross)
upon agreement
Start date
upon agreement
Other benefits
Extensive social programme according to the Collective agreement of Siemens s.r.o.
Contract type
Information about the selection process
To apply on-line use Job Application Form..
Requirements for the employee
Required education
University education (Master's degree)

Educational Specialization

, economic

Language skills

English - advanced
Personality requirements and skills
- High school / University degree in the field of Business Administration or similar fields of studies
- Practical experience in Finance or Business administration
- Multinational company experience of advantage
- Skilled MS Office user
- Fluent in english in word and writing, other european language of advantage

- communication skills
- analytical thinking
- team player
- intercultural sensitivity
- willing to travel occasionally
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ID: 999593   Dátum zverejnenia: 19.6.2014