Then come and join our global team as Senior Treasury Manager (f/m/d) Liquidity Management , contributing to safeguarding the Group’s liquidity and driving forward digitalization within Finance.

Choose the best place for your work – Within the scope of this position, it is possible, in consultation with your manager, to work mobile (within Germany) up to an average volume of 60% of the respective working hours.

Even more flexibility? Mobile working from abroad is possible for up to 30 days a year under certain conditions and in selected countries.

Your tasks and responsibilities:

• You are responsible for daily liquidity management, ensuring optimal instrument selection and cost ‑ efficient execution.
• Managing and further developing interest rate risk management using derivative financial instruments is part of your responsibilities.
• You will use and externally trade instruments such as cash investments, FX swaps, interest rate swaps, and cross ‑ currency swaps.
• You support the team with internal pricing inquiries and calculations.
• You analyze and identify financial market risks (including in projects) and conceive, coordinate, and implement risk ‑ mitigation measures with relevant stakeholders.
• You support the development of strategies and concepts to centralize liquidity from group companies in order to optimize the Group-wide interest result.
• You prepare financial market analyses and presentations for top management.
• You contribute your ideas to advance digitalization within Finance.

To find out more about the specific business, have a look at https://www.siemens-healthineers.com/de/products-services

Your qualifications and experience:

• You hold a university degree in Business Administration, Economics, or a related field with a focus on Corporate Finance, Capital Markets, and/or Banking.
• Additional certification as a Chartered Financial Analyst (CFA) is an advantage.
• You have many years of professional experience in banking and/or bring relevant treasury experience from an international corporate environment.
• You are very familiar with information service providers such as Refinitiv/Reuters/Bloomberg.
• You have excellent MS Office skills, particularly in Excel and PowerPoint.
• You have initial experience with digitalization topics in Finance and are interested in further developing your expertise in this area.

Your attributes and skills:

• We win together: You enjoy analyzing challenges in a structured and fact ‑ based way, inspiring yourself and your team members for data ‑ driven analysis, and you enjoy presenting and driving your own ideas within the team.
• Your excellent English skills enable smooth communication with your international colleagues.
• You communicate confidently and act with strong negotiation skills in your interactions with banking partners and other financial institutions.