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Senior Treasury Officer Front Office (Cluster)

Senior Treasury Officer Front Office for Siemens, a world leader in energy, industry and healthcare.
Siemens S.A.E. | 08.08.2011

For our MEA Cluster Treasury in Cairo we are looking for a - Senior Treasury Officer FO (m/f) at the earliest opportunity.

Core responsibility of this position is to control financial risks, liquidity position and funding requirements for all operative MEA Cluster entities according to Bundling of Finance Activity Split. Control appropriate administration and execution of FX transactions on behalf of the cluster entities and ensure that process execution is according to standardized treasury processes. Advise operating businesses on compliance with financial guidelines. Remediate and escalate non-compliance behavior with internal guidelines with the respective RTC organization.

What are my responsibilities?
Responsibility for Treasury FX processes within MEA and activities such as:
* Collection & aggregation of Net Foreign Currency Position
* Internal and External FX Management including timely and accurate execution of Foreign Exchange- and Money Market transaction on behalf of the cluster companies with SFS TRE/ banks
* Control country currency manager and provide risk advisory towards Sectors/ divisions during and after offer stage
* Performing cash flow forecast and respective controlling
* Monitoring of limits for FX risks
* Complete monthly closing tasks such as revaluation and allocation of derivatives
* Comply, review, analyze, and record financial information of FX activities to generate FX reports to the Cluster Management
* Support Implementation of Currency Management System
* ACURAT 1st -Level support within MEA Cluster
* Identify control weakness, detecting controls "Compliance Framework Para 8", communicate to Management, and operate in lead capacity in making remedial changes to tighten and enhance controls and mitigate risk.
* Organize and conduct Finance Excellence Trainings (ACURAT, CCY Mgmt etc.)
* Administration of Siemens-internal payment infrastructure and authorizations
* Support of exception management concerning treasury-related circulars
* Generating treasury reporting for MEA Cluster management
* Partial data delivery for analysis/deviation reporting in ADSTAR
* Ensure that Cluster TRE meets all internal and external reporting and control requirements

Skills

What do I need to qualify for this job?
* Strong academic history, including a degree in Finance or Accounting (CTP or MBA is an advantage)
* 5 - 10 years experience in corporate treasury especially on hedging topics with treasury products such as debt, derivatives and short term investment within a financial service environment is required.
* Proficient knowledge of treasury risks, hedging strategies and products
* Banking experience desirable and ability to work with a variety of different cultures
* International mobility necessary
* Fluent English (written and spoken)
* Applicants who are fluent in German will be preferred for this role
* Required skills: Business competence, Communication Skills, Customer Focus, Professional ethics, Strong analytical skills, Proactive attitude with strong learning capability

How do I apply?
Please apply online in English via one of the links listed below, attaching your cover letter as well as your detailed CV.