Cash Management Professional

Job-ID:
411737-ST
Ort:
Wien
Art der Anstellung:
Vollzeit
Cash Management Professional (m/f/d) (411737NW) Would you like to support our operational business units in fulfilling their tasks and projects at one of the most innovative companies in the world, focusing on digitalisation and automation as well as the development of smart and future-oriented customer solutions? Do you expect an exciting and diverse work environment that values a healthy work-life balance?
Then bring your expertise and join our internationally composed team as a Cash Management Professional (m/f/d) based in Vienna, Austria!
Your Responsibilities Join a team of treasury experts in Central and Eastern Europe, embedded in Vienna and other cities, where you will manage bank accounts, payment infrastructure and liquidity planning for multiple countries in CEE
Handle day-to-day cash management operations, including inquiries from banks and Siemens subsidiaries regarding payment transactions and support internal audits
You will advise our group companies on the efficient design of their banking partner strategy, payment processing and management of banking services
You will participate in group treasury projects, e.G. in the context of M&
A activities, transformational process automation and streamlining of procedures
You will manage the relationship with our bank partners and negotiate contracts (e.G. cash pooling contracts, banking fees, EBICS/API/SWIFT communication contracts), evaluate the bank and maintain the business relationship
You will advise our group companies on treasury specific controls, policies and procedures
You will monitor and execute liquidity planning and cash management transactions
Your Qualifications Bachelor’s degree in Economics, Business Administration, Finance, Banking or IT with finance focus ideally supplemented by additional finance-related qualifications (e.G. MBA, CFA)
Minimum of six years of professional work experience in Treasury / Corporate Finance, preferably in an international company, a consulting company or an international bank. Experience in cash management experience is a plus
Work experience in digital innovation and/or project management is desirable
Fluent in German and English. Excellent Polish or Serbian language skills would qualify you even more
Excellent analytical and communication skills, with the ability to influence relevant stakeholders including bank partners, business controllers, CFO’s, accounting, legal, and tax departments
Our Benefits Flexible working hours
Straightforward home-office regulations
On-site cafeteria
Extensive development opportunities
Open and friendly corporate culture
And much more!
Our Offer
The gross annual salary according to the collective agreement for this position is at least EUR 56,000. Depending on education and experience, an overpayment is possible.
Our Application Process
We hope to have sparked your interest in this position and look forward to receiving your online application! The position is available immediately. For further information, please contact Ms. Nour Wahbi at [email protected].
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