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TREASURY SENIOR SPECIALIST

unlimited holidays - extra holidays - extra parental leave
Remote: 
Full Remote
Contract: 
Experience: 
Senior (5-10 years)
Work from: 

Offer summary

Qualifications:

Financial profile in business administration or economics., Proficiency in SAP 4HANA and FIORI., Experience with cash management and liquidity planning., Excellent Excel skills, including pivot tables..

Key responsabilities:

  • Manage daily treasury operations and cash position.
  • Ensure short-term liquidity planning and reporting.
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Siemens Energy Sustainable development Large https://www.siemens-energy.com/
10001 Employees
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Job description

It takes the brightest minds to be a technology leader. It takes imagination to create green energy for the generations to come. At Siemens Gamesa we make real what matters, join our global team.

Siemens Gamesa is part of Siemens Energy, a global leader in energy technology with a rich legacy of innovation spanning over 150 years. Together, we are committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. As a leading player in the wind industry and manufacturer of wind turbines, we are passionate about driving the energy transition and providing innovative solutions that meet the growing energy demand of the global community. At Siemens Gamesa, we are constantly seeking talented individuals to join our team and support our focus on energy transformation.  

 

Find out how you can make a difference at Siemens Gamesa:

  

How to contribute to our vision:

  • SAP 4HANNA, FIORI, CFA Knowledge

  • SAP, TIS, and Excel capabilities

  • Participation in new ERP  implementation

  • Cash Management: managing the daily treasury operations and cash position

  • Ensure short-term liquidity planning

  • Experience with InHouseBank and cash pool

  • Knowledge in international environment (Repatriations)

  • Experience with international and national payments as well as confirming, factoring, banking relationship.

  • Reporting expertise

  • Intercompany Loan management: interest accrual, weekly reporting

  • Strong capabilities of teamwork

What You Need to Make a Difference:

 

A passion for renewable energy and a sense for the importance to lead the change. We are also looking for: 

  • English level C1

  • Good communication skills

  • Proactivity in teamwork

  • Financial profile with a background in business administration or economics.

  • Proficiency in Excel, pivot tables, and macros

  • Open vacancy in Bilbao

  • 2 days work from home, 3 in office (Bilbao)

In return of your commitment, we offer you: 

  • Become a part of our mission for sustainability: Clean energy for generations to come  

  • A global team of diverse colleagues who share passion for renewable energy  

  • Trust and empowerment to make your own ideas reality 

  • Personal and professional development to grow internally within our organisation 

Siemens Gamesa offers a wide variety of benefits such as flexible working hours as well as home-office possibility for many colleagues, attractive remuneration package, and local benefits such as subsided lunch, employee discounts and much more. 

 

Empowering our people  

 

How do you imagine the future? 

 

Our global team is on the front line of tackling the climate crisis, reducing carbon emissions – the greatest challenge we face.  

   

We believe diversity creates more opportunity for success. That’s why we recruit great minds from all walks of life: it doesn’t matter the gender, age, ethnic background, sexual orientation, or disability. Our main aim is to find people from around the globe who can contribute to world-changing technology. 

Siemens Gamesa is an equal opportunity employer and maintains a work environment that is free from discrimination and where employees are treated with dignity and respect. Employment at Siemens Gamesa is based solely on an individual's merit and qualifications, which are directly related to job competence. Siemens Gamesa does not discriminate against any employee or job applicant on the basis of race, ethnicity, nationality, ancestry, genetic information, citizenship, religion, age, gender, gender identity/expression, sexual orientation, pregnancy, marital status, disability or any other characteristic protected by applicable laws, rules or regulations. We adhere to these principles in all aspects of employment, including recruiting, hiring, training, compensation, promotion and benefits.

 

We are driven by people - from more than 100 different countries, they build the company we are every day. Our diverse and inclusive culture encourages us to think outside the box, speak without fear, and be bold. We value the flexibility that our smart-working arrangements, our digital disconnection framework and our  family-friendly practices bring to the new way of working.

Required profile

Experience

Level of experience: Senior (5-10 years)
Industry :
Sustainable development
Spoken language(s):
English
Check out the description to know which languages are mandatory.

Other Skills

  • Teamwork
  • Proactivity
  • Communication

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