Cash
Management Professional – Dubai, UAE
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.
Would you like to support our operational business units in fulfilling their
tasks and projects at one of the most innovative companies in the world, focusing
on digitalisation and automation as well as the development of smart and
future-oriented customer solutions? Do you expect an exciting and diverse work
environment that values a healthy work-life balance?
Then bring your expertise and join our internationally
composed team at Siemens Dubai, UAE as a Cash Management Professional.
Your Responsibilities
- 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.
Your Qualifications
- 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.
You’ll benefit from
- 2 to 3 days of mobile working per week as a global standard.
- 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 professionally.
- Extraordinary variety of learning & development opportunities.
Create a better #TomorrowWithUs!
We value your outstanding identity and perspective and
are fully committed to providing equitable opportunities and building a
workplace that reflects the diversity of society. Come bring your authentic
self and create a better tomorrow with us.
We celebrate the fact that our people are individuals
and have different preferences and needs. If we all thought the same, we would
never think of anything new! That’s why we recruit extraordinary minds from all
walks of life. We are committed to furthering our culture of diversity, equity
and inclusion. We encourage applications from a diverse talent pool and are
happy to give the opportunity to discuss flexibility and reasonable adjustment
requirements. Many of our teams are working optimally in a remote, virtual
adding to our ability to offer more flexibility on how you handle your time.
Please note: Only complete applications can be
considered in the selection process.
