Treasury Professional

Job ID:  4060
Location: 

Belgrade, RS, 11070


We are looking for a Treasury Professional (f/m/d) to join our team at Innomotics – A Siemens Business.

 

Your change engine.
Motors and drives are our business redefining reliable motion from check-time per day to uptime per lifecycle, from simply on/off to everything smart in between. Our most powerful engine: more than 15,000 dedicated experts, doers, colleagues. For them, engineering the future means keeping businesses in motion – in e-motion. We are the “we” in power – and we can empower you.

 

15,000 and counting. 
Are you looking for the stability of an established global player with the lean, innovative spirit of a mid-size hidden champion? That’s us! Are you looking to shape entire industries with a future-proof portfolio of more sustainable, energy efficient solutions? Deal, let’s go!

 

Your future role.

  • Embedded into a team of treasury experts in Europe & Africa (EA) region you will manage bank accounts, payment infrastructure and liquidity planning for several countries in EA region
  • Your home base will be Belgrade
  • You will ensure proper implementation of all corporate guidelines, processes and rules for assigned countries in EA region in line with the global strategy for treasury, finance, insurances and benefits
  • You will be responsible for cash management for assigned Innomotics entities (Inquires related to payment transactions, bank account administration, bank connectivity, short-term liquidity forecasting, managing bank relationships etc.)
  • Coordinating guarantee management
  • Coordinating shareholder controlling activities
  • Managing FX  and interest rate risks
  • Coordinating actuary and insurance broker services for assigned entities

 

Your profile.

  • You have a university degree in Economics, Business Administration, Finance, Banking (or comparable knowledge) 
  • In addition, several years of working experience in Treasury ideally in a medium size, international company 
  • Methodological, high analytical competence, focus on results, a confident manner and assertiveness
  • Business fluent English skills round your profile

 

Make your mark in our exciting world. #JoinReliableMotion #TeamInnomotics

As an equal-opportunity employer we are happy to consider applications from individuals with disabilities.