Senior Treasury Officer

Senior Treasury Officer
Location: Egypt, Cairo

We empower our people to stay resilient and relevant in a constantly evolving world. We’re looking for people who are always searching for creative ways to grow and learn. People who want to make a real impact, now and in the future. Does that sound like you? Then it seems like you’d make an outstanding addition to our vibrant international team.Join us as Senior Treasury officer in Siemens Egypt and help us re-imagine the world by finding solutions and making the world a more inquisitive place for tomorrow.

As a member of the Treasury Team, you will have the responsibility to control and support the financial risks, Cash Management activities and provide first-class treasury services to the Entities and ensure process execution according to standardized treasury processes.

What are my responsibilities?

• Risk, Financing, and Cash Management duties according to process handbook

• Support in execution of Foreign Exchange (spot) and Money Market transactions

• Provide Currency management risk advisory towards divisions during and after the bidding and execution project phase
• Monitoring of limits for FX risks

• Complete monthly closing tasks such as revaluation and allocation of derivatives

• Aggregation of Net Foreign Currency Position

• Preparation of monthly Liquidity planning report and send it to the CFO, follow up with BUs the reporting of the LQP and correctness of the figures reported

• Check plausibility of liquidity and cash forecasts

• Provide the bank with supporting documents related to any foreign currency payments as per Central Bank regulations

• Bank Account Administration (opening, closing, bank accounts maintenance, authorized signatories,  ..etc)

• Trade finance advisory for the business

What do I need to qualify for this job?

• Strong academic history, including a degree in Finance or Accounting

• Relevant professional 5 years’ experience in corporate treasury especially on hedging topics

•  Banking experience desirable and ability to work with a variety of different cultures

•  Fluent English and Arabic (written and spoken)

•  Required skills: Business competence, Communication Skills, Customer Focus, Professional ethics, Strong analytical skills, Proactive attitude with strong learning capability

 We offer you

• Diverse and inclusive culture.
• An environment where everyone can bring their whole self and feel a sense of belonging.
• the foundation to develop personally and expertly.
• Great variety of learning & development opportunities

How do I apply?

We are looking forward to receiving your on-line application. Please note: only complete application documents can be considered in the selection process