Join a team of treasury experts in the Middle East, embedded in Dubai and other cities in the ME, where you will manage bank accounts, payment infrastructure and liquidity planning for several GCC countries.
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 with the aim of implementing a 24/7 real-time cutting edge cash management system in the Middle East.
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 and advise on FX spot deals.
Qualifications & Experience:
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 English. Arabic or German 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.
