Junior Treasury Professional

Job Description

If you really want to make a difference – make it with us

As a world leader in developing and producing the most advanced engineering technologies, we improve lives and further human achievements worldwide, while also protecting the climate - all thanks to our employees. Working with us, you have the foundation to develop personally and professionally. We give you the chance to do something meaningful, that benefits society and human progress. We give you the chance to make a difference.

Your new role – challenging and future oriented
  • Treasury
  • Daily checking of bank account balances and determination of liquidity requirements
  • Checking and approving payments
  • Clarification and investigation of erroneous payment requests
  • Money market deals/deposits with banks
  • Performing FX deals with banks
  • Payment infrastructure requests, user management, payment confirmations
  • Overall cash management tasks
  • Clarification of everyday tasks with the banks
  • Bank partner relationship management, contact point for all topics
  • Other various treasury related topics
  • Trade Finance
  • Administration related to process of issuing bank guarantees
  • Clarification of Nostro bank guarantee drafts
  • Checking and commenting Loro bank guarantees
  • Loro bank guarantees recording
  • Administration related to other financial securities
Your qualifications – solid and appropriate
  • Bachelor or Master degree in Economics or Finance
  • 1 – 2 years of working experience is desired, but not mandatory
  • Advanced PC skills (MS Office usage and ability to quickly learn new tools)
  • Excellent written and verbal English language knowledge
  • Critical thinking and analytical skills with high attention to details
  • Strong business orientation and customer focus
  • Ability to quest for continuous learning and improvement
  • A collaborative person with strong team spirit
  • Bank partner
Applying to join us – straightforward

If you are interested, please apply electronically by 29.01.2020.

We do thank you for your application and interest.

Visit www.siemens.com or www.siemens.rs if you wish to find out more about Siemens before applying.


Job ID: 196504

Organization: Digital Industries

Company: Siemens d.o.o. Beograd

Experience Level: Early Professional

Job Type: Full-time

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