This role plays a key part in providing dedicated financial counsel and support to business operations regarding Treasury and Trade Finance/Guarantees in the LATAM region. The role is structured around three core areas: Financial analysis & business advisory, reporting & performance management, and process improvement & governance, which aim to enhance efficiency and ensure compliance. How You’ll Make An Impact Act as the main Business Units point of contact for Guarantees related topics for some countries in the region. Support the Siemens Energy Organization on the issuance, advisory and ongoing management of guarantees for customers, as well as (export) letters of credit, along with providing the required system and data maintenance, documentation, reports, and controls. In cooperation with the respective internal departments, negotiate terms and conditions for projects. Request and see through the processing of the guarantee issuance – including the respective formal checks and documentation – directly with banks. Support the continuous risk evaluation of the Guarantees and Letter of Credit portfolios and the definition of respective risk mitigation proposals. Participate and support in the cash flow monitoring and reporting (e.g., daily cash requirements, cash receipts and payments, financial obligations, debt covenants, interest charges and earnings, etc.). Identify and implement improvements for financial processes and reporting systems to increase efficiency and data accuracy, while ensuring all financial activities and reports adhere to internal controls, corporate governance standards, and regulatory requirements. What You Bring Bachelor’s degree in finance, accounting, economics, or a related business field. Minimum of four years of working experience in finance in a bank or multinational corporation, in trade finance, corporate treasury, and preferably in guarantee. Fluent in English; business fluent knowledge of additional European languages would be beneficial. Accountability, ability to communicate effectively in multicultural environments and collaborate with relevant stakeholders among bank partners, CFOs, accounting, legal, and tax. Highly customer-focused, team-oriented, and have a generally good knowledge of commonly used IT software, including Excel. Strong analytical skills with experience in business intelligence, SAP, and report writing. Knowledge of country/regional European markets, regulatory framework, and other financial institutions is preferable. Benefits Career growth and development opportunities Supportive work culture Company paid health and wellness benefits Paid time off and paid holidays Savings fund Parental leave and family building benefits #J-18808-Ljbffr
Professional In Treasury And Guarantee Advisory & Processing
SIEMENS ENERGY
santiago de querétaro, santiago de querétaro
Publicado hace 17 días
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