Siemens Careers

Treasury Back Office Professional

Bratislava, Slovakia
Finance

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English (UK)

Job Description

- 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

Job requirements:

- University degree in Finance, Business Administration
- Positive attitude towards excel, IT, Visual Basic
- Good command of English, German language is an advantage
- This position is suitable for fresh graduates 

Job ID: 99931

Organisation: Financial Services

Experience Level: Early Professional

Job Type: Full-time





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