TREASURY SENIOR SPECIALIST Ansøg locations ES-Zamudio 222 time type Full time posted on Slået op for 2 dage siden time left to apply Slutdato: 11. december 2024 (Der kan stadig ansøges i 19 dage) job requisition id R-41111 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. 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 InHouse Bank 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: 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 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, an attractive remuneration package, and local benefits such as subsidized lunch, employee discounts and much more. Empowering our people 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. #J-18808-Ljbffr