Part-Time Working Student (Treasury)

What part will you play?

• Monitoring cash flow of the company on daily basis
• Support bank orders preparation process and sending them to the Bank
• Follow-up of all deposit transactions
• Preparing Liqudity Planning Forecasts 
• Following up export commitments and related regulations monthly basis,
• Initiating mandatory internal and external reporting,
• Archiving original bank instructions and agreements with 3rd parties
• Supporting global cash management projects such as ISO20022 migration.
• Monitoring the maturities of letter of guarantees given by the clients
• Coordinating supply chain business with suppliers and the bank.

What you need to make real what matters.

• 3rd year undergraduate student or master student in Finance, Business Administration or Economics
• Good knowledge of English language both in writing and speaking
• Working knowledge of MS Office applications
• Ability to learn new skills and assume new responsibilities
• Ability to work cooperatively in a team environment

Individual benefits are adapted to meet local legal regulations, the requirements of different job profiles, locations, and individual preferences. 

“At Siemens we are always challenging ourselves to build a better future. We need the most innovative and diverse Digital Minds to develop tomorrow‘s reality. Find out more about the Digital world of Siemens here: www.siemens.com/careers/digitalminds”

As Siemens we believe physical barriers are not related to potential. Only the potential matters to us. Therefore, we look forward to receive applications of candidates with physical barriers and chronic illnesses. We support healthy relationships between candidates with barriers and their colleagues because we believe we can create differences together.

Siemens is dedicated to quality, equality, and valuating diversity and we welcome applications that reflect the diversity of the communities within which we work.

We are looking forward to receiving your online application. Please ensure you complete all areas of the application form to the best of you ability as we will use the data to review your suitability to the role.

Please find more information from our web site: 

https://new.siemens.com/tr/tr.html

Contact

If you need more information please don't hesitate to contact us.

+90 216 459 20 00

https://new.siemens.com/tr/tr/genel/iletisim.html

insanorganizasyon.tr@siemens.com

www.instagram.com/siemensturkiye

https://m.youtube.com/user/Siemens

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