Job Information
Siemens Finance & Treasury Operations Manager in Mohelnice, Czech Republic
Job Family: Finance
Req ID: 424714
With a trusted legacy of more than 150 years of engineering expertise, we are and have always been the backbone of reliable motion for industries and infrastructure worldwide. Now, we're about to take this to the next level. It’s time for a new brand. It’s time for a powerful team. It’s time for us – for Innomotics (A Siemens Business). Redefining reliable motion for a better tomorrow. Together.
Our forward-thinking range of motors, drives, systems, services, and solutions supports the vital industries at the very heart of entire economies. We serve almost all industries, from chemicals, oil & gas to utilities, from fiber to automotive and marine, from water to waste water. Customers trust our portfolio for industrial applications to help them scale up efficiency, electrification, sustainability, and digitalization while reducing their carbon footprint.
Do you have at least three years of experience in treasury? Are you communicative and enjoy working in an international environment? Then we are looking for you!
Your future role:
You support the whole Finance and Treasury Team implementing the treasury management systems ensuring functional readiness for Innomotics’ independence post Closing.
You support the Finance and Treasury Team as well as the entire Innomotics Group in setting up and administrating the finance and treasury IT landscape (mainly payment platform and in-house bank tool), including master data management, user authorization, monitoring of inter-faces or administration of cash pools and intercompany clearing; the management of our ex-ternal system providers is also part of your duties.
You implement and manage the global bank account and payment structure in regulated as well as non-regulated countries (e.g. cash pooling, account clearing).
You ensure cash concentration at central level to the extent possible by monitoring bank ac-count balances and steering short-term cash needs.
Your responsibility includes the execution of payments and processing of bank account state-ments in the context of finance and treasury transactions.
You closely collaborate with the other Innomotics Finance and Treasury teams in order to drive continuous optimization and the digitalization of processes.
What we offer:
Flexibility: trustful environment with an inclusive and flexible way of working driven by results; hybrid and remote working enabled by innovative tools and devices, personal computer and smartphone.
Broad range of wellbeing offerings: 5 weeks holiday, evoucher card - for meal vouchers, cafeteria Benefit Plus, discounted offers and more.
Responsibility and the opportunity to influence and change.
Daily use of English or German language.
Never stop growing: plenty opportunities for continuous and individual learning journeys.
An inclusive team culture where you can be yourself.
Possible place of work: Mohelnice, Frenštát, Brno, Drásov, Praha.
Your profile :
We are looking forward to meeting you if you hold a degree in Finance, Mathematics, Account-ing, IT or similar, ideally complemented by an additional finance-related qualification.
You have at least three years of experience in treasury, ideally in a global mid-size company environment.
You have proven knowledge in digitalization and automation of treasury- and / or cash management processes, including relevant reporting.
Considering a particularly high number of internal and external contacts required to effectively carry out this role, highly effective networking, collaboration, and communication skills are key for this role.
You work highly analytically and conceptionally under great commitment and resilience.
Ideally you have experience from working abroad and gained a deep understanding of different cultures and their way of interacting.
You demonstrate fluent command of German and English.
Your openness and interest in new things make you to an outstanding team player contributing to our successful and powerful Innomotics Finance & Treasury Team.
Same heritage, new horizons.Innomotics Česká republika | Innomotics (https://www.innomotics.com/hub/en/cz/cs) - if you would like to find out more about Innomotics.
Make your mark in our exciting world. #JoinReliableMotion #TeamInnomotics
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