Cash Management Professional Full Time

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.