Treasury Professional

Job Description

Maintenance of internal treasury banking tool:
  - administration of user accesses
  - administration of bank account master data
  - quarterly compliance review of bank accounts for Siemens companies in EMEA region
 - handling of bank documents related to bank accounts
 - uploading of monthly bank statements into the banking tool
 - administration of user access in external online banking tools
 - other treasury related activities e.g.:
  - preparation of forms for cooperating banks
  - processing of ticket requests
  - bank fee controlling
  - etc.

Job requirements:
- minimum is completed bachelor degree, master degree is an advantage
- English language is a must written and verbal
- junior position suitable for fresh graduates or persons with maximum 1 year experience
- organized, with an ability to prioritize time-sensitive assignments

Job ID: 111617

Organization: Controlling and Finance

Experience Level: Experienced Professional

Job Type: Full-time

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