Professional in Treasury and Guarantee Advisory & Processing (Ciudad de México)

Professional in Treasury and Guarantee Advisory & Processing (Ciudad de México)

06 ago
|
Siemens Energy
|
Ciudad de México

06 ago

Siemens Energy

Ciudad de México

A Snapshot of Your Day 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, ensuring continuity of service.To fulfil this objective, the role is structured around three core areas: Financial Analysis & Business Advisory, Reporting & Performance Management, and Process Improvement & Governance, aimed at enhancing efficiency and ensuring compliance.Given the focus on independent analysis and advisory, the ideal candidate will possess advanced knowledge of corporate finance and financial planning. 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.

You have a minimum of four years of working experience in the finance business in a bank or (multinational) corporation, in trade finance, corporate treasury and preferably as well in guarantee.

You are fluent in English; business fluent knowledge of additional European languages would be beneficial.

Accountability, being able to communicate effectively in multicultural environments and collaborate with relevant stakeholders among bank partners, CFOs, Accounting, Legal, and Taxes

You are highly customer-focused, and 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 are preferable.

About The Team In this role, you would join a dynamic, multicultural regional finance team that works closely with teams across the Americas region. This is a solid, growing team of Treasury, Trade Finance, and Foreign Exchange experts who are willing to learn, share knowledge, and feel empowered and encouraged to positively impact Siemens Energy and society.



The Treasury and Corporate Finance AM team is continuously focused on enhancing efficiency and driving process improvements.

We actively seek regional solutions and strategic partnerships that enable us to deliver high-quality, value-added services across the organization. Who is Siemens Energy?

At Siemens

Energy, we are more than just an energy technology company. We meet the growing energy demand across 90+ countries while ensuring our climate is protected. With ~100,000 dedicated employees, we not only generate electricity for over 16% of the global community, but we’re also using our technology to help protect people and the environment.

Our integral team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. We uphold a 150-year legacy of innovation that encourages our search for people who will support our focus on decarbonization, new technologies, and energy transformation. Find out how you can make a difference at Siemens Energy: https://www.siemens-energy.com/employeevideo Our Commitment to Diversity Lucky for us, we are not all the same.

Through diversity we generate power. We run on inclusion and our combined creative energy is fueled by over 130 nationalities.

Siemens

Energy celebrates character – no matter what ethnic background, gender, age, religion, gender identity, sexual orientation or disability. We energize society, all of society, and we do not discriminate based on our differences. Rewards/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 https://jobs.siemens-energy.com/jobs

📌 Professional in Treasury and Guarantee Advisory & Processing (Ciudad de México)
🏢 Siemens Energy
📍 Ciudad de México

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