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Process&Tools Automation Professional Treasury Back Office

  • Place of work: Bratislava
  • Start date: upon agreement
  • 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.

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

We expect

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

Language skills

English - Advanced (C1)
Number of years of experience
0

Personality requirements and skills
- University degree in Finance, Econometrics, Statistical methods, Business informatics
- Positive attitude towards excel, IT, Visual Basic
- Ability for further development with the focus on IT e.g. robotics
- Good command of English, German language is an advantage
- This position is suitable for fresh graduates with proven IT skills especially Visual Basic

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)

Contact

To apply on-line use Job Application Form.

Siemens s.r.o.
Lamačská cesta 3/A
841 04 Bratislava
http://www.siemens.sk


  návrat na zoznam pozícií
ID: 999593   Dátum zverejnenia: 6.12.2018   Základná zložka mzdy (brutto) a ďalšie odmeny:   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.