Location
lisboa
Job Type
Full-time
Posted
July 15, 2026
Job Description
Location
Portugal: Porto OR Lisbon
Romania: Bucharest
Contract
24 month fixed term contract
A Snapshot of Your Day
This is an opportunity to engage in an exciting Treasury 4.0 transformation environment. You will work within a team of strong professional support and with colleagues around the world.
How You'll Make a Difference
- Execution of daily cash disposition and cash balancing across Siemens Energy entities, ensuring sufficient liquidity in all required currencies
- Support liquidity planning and short-term cash forecasting, identifying funding needs and excess liquidity positions
- Contribution to the optimization of cash management processes, including automation and standardization initiatives in the context of Treasury 4.0
- Support in the management of in-house bank activities, including payment factory, electronic banking solutions and user management for Treasury IT tools...