Práca a Kariéra
Ponuka práce koncernu Siemens na Slovensku

Treasury Back Office Professional (Ref. No.: 99931)

  • Place of work: Bratislava IV, Bratislava
  • Start date: ASAP
  • Contract type: full-time

About us

Siemens is a global powerhouse in electronics and electrical engineering, successfully operating in the industry, energy and healthcare sectors.

Job description, responsibilities and duties

What we are looking for

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.

- 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

We expect

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
Number of years of experience

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)


To apply on-line use Job Application Form.

Siemens s.r.o.
Lamačská cesta 3/A
841 04 Bratislava - Karlova Ves

  návrat na zoznam pozícií
ID: 3596762   Dátum zverejnenia: 9.2.2019  
Pracovná ponuka je prevzatá z inej stránky alebo zdroja.
Základná zložka mzdy (brutto) a ďalšie odmeny:   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.