Treasury Back Office Professional

Place of work
Bratislava IV, Bratislava
Start date
ASAP
Contract type
full-time
Salary
From 1 200 EUR brutto /month + VAR* *We are required by law to disclose basic wage component (minimum salary) for the advertised positions. We carefully consider your professional qualifications and experience in our compensation package and/or when offering you other positions. Our goal is to pay our employee's fairly, with regard to the market situation and we are ready to welcome high-quality candidates in our team.

About us

Siemens
We are a technology company focused on industry, infrastructure, transport, and healthcare. By combining the real and the digital worlds, we empower our customers to transform their industries and markets, helping them to transform the everyday for billions of people.

Job description, responsibilities and duties

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.

Tasks:
  • Authorization and user administration for defined Treasury processes and applications
  • Coordination and preparation of quarterly bank account attestations for Siemens entities
  • Processing of requests related to administration of bank accounts in payment factory tool
  • Processing of credit limit recommendations
  • Review and assignment of tickets related to treasury IT support
  • Regular review of back office processes with the goal to define and suggest automation potential
  • Development and regular updates of macro files use for automated preparation of excel reports.
  • Ensure adherence to company guidelines

Required education, skills and personality requirements

Required education
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)

Educational Specialization
Finance, Econometrics, Statistical methods, Business informatics

Language skills

English - Upper intermediate (B2)

Other knowledge

Microsoft Excel - Advanced
Personality requirements and skills
- Good command of English, German language is an advantage
- This position is suitable for fresh graduates

We offer

• Training and development program (business and product trainings, e-learning, language courses, soft skills trainings,…)
• Health program (contracted wellness providers, sport centers, salary reimbursement in case of illness)
• Family care program (subsidy for newborns, maternity leave, kindergardens, summer camps)
• Retention program (work anniversary, life anniversary, additional pension plan, employee loans)
• Extra days-off (bridge days, sick days)
• Socializing programs (teambuildings)
• Referral employee program (bonus for new hire)
Send CV
ID: 3596762  Megjelentetés dátuma: 9.2.2019  Az állásajánlat egy külső forrásból származik vagy egy másik portálról vettük át. A (bruttó) bér alapösszetevője és egyéb juttatások: From 1 200 EUR brutto /month + VAR* *We are required by law to disclose basic wage component (minimum salary) for the advertised positions. We carefully consider your professional qualifications and experience in our compensation package and/or when offering you other positions. Our goal is to pay our employee's fairly, with regard to the market situation and we are ready to welcome high-quality candidates in our team.