Amadora, Lisboa
3 hours ago
Cash Management & Payments Consultant (m/f/d)
Join the innovative and globally recognized team of CF F Cash Management & Payments (CMP): 
https://treasurytoday.com/asa-2023-winners/corporate-treasurer-of-the-year-winner-peter-rathgeb-siemens/
https://www.bloomberg.com/news/articles/2023-11-10/jpmorgan-jpm-launches-programmable-payments-using-blockchain-technology?utm_source=website&utm_medium=share&utm_campaign=copy#xj4y7vzkg
https://fortune.com/crypto/2023/11/16/jp-morgan-siemens-fedex-blockchain-finance-jpm-coin/
We transform what really matters. These are your tasks. 
• You will support our Group companies in West Europe & Africa (WEA) in all topics relating to bank account management, payment infrastructure and liquidity planning; countries in WEA scope are Italy, South Africa, Spain, Greece, Belgium, France, Morocco, Algeria, Portugal
• You will be involved in the day-to-day cash management operations such as handling inquiries from banks and Siemens subsidiaries regarding payment transactions, supporting internal audits
• You will advise our Group companies on the efficient design of their banking partner strategy, payment processing and management of banking services
• You participate in Group Treasury projects, e.g. in the context of M&A activities, transformational process automation, streamlining procedures
• You will manage the relationship with our bank partners and negotiate contracts (e.g. cash pooling contracts, banking fees, EBICS/API/SWIFT communication contracts), evaluate the bank and maintain the business relationship
• Advising our group companies on treasury specific controls, policies and procedures is your strength
• Monitor and execution of liquidity planning and transactions
What you should do be able to do. So that the world can do better.
• You have a degree in the field of business administration, finance, economics or IT with finance focus. Further specialization is valued e.g. MBA/ACT
• You have several years of professional experience in a corporate treasury, bank, consulting company or a in a relevant regional/global role
• You demonstrate an affinity for financial processes and digital tools – dashboard and workflow design, understanding XML, automation
• Work experience in digital innovation and/or project management is desirable
• You are business fluent in English and, at least, one more WEA language (Portuguese, Spanish, Italian, Flemish, French)
• Experience in an international environment is a plus
• You are able to communicate effectively and influence relevant stakeholders among bank partners, business controllers, CFO’s, accounting, legal, taxes
• Knowledge of WEA regions and its regulatory framework is desirable
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