Treasury Professional

With Siemens AG in Bratislava - SK

More jobs from Siemens AG

Posted on May 02, 2019

About this job

Job type: Full-time
Experience level: Junior
Role: System Administrator
Industry: Electronics, Industrial Automation, Software Development / Engineering
Company size: 10k+ people
Company type: Public



Job description

Maintenance of internal treasury banking tool:

  - administration of user accesses

  - administration of bank account master data

  - quarterly compliance review of bank accounts for Siemens companies in EMEA region

 - handling of bank documents related to bank accounts

 - uploading of monthly bank statements into the banking tool

 - administration of user access in external online banking tools

 - other treasury related activities e.g.:

  - preparation of forms for cooperating banks

  - processing of ticket requests

  - bank fee controlling

  - etc.

Job requirements:

  • minimum is completed bachelor degree, master degree is an advantage

  • English language is a must written and verbal

  • junior position suitable for fresh graduates or persons with maximum 1 year experience

  • organized, with an ability to prioritize time-sensitive assignments

Apply here