Education & Experience

Degree in Finance, Business Administration, Economics or IT with finance focus. Further specialization is valued e.g. ACT/MBA
Minimum 3 years of experience in treasury, banking, consulting, or relevant regional/global multinational environments
Languages: Business proficiency in English is required - additional WEA languages are highly beneficial
Solid understanding of:

Payment flows and banking infrastructure
Cash management processes
Multi-country operations

Skills

Hands-on experience with:

MS Office tools (especially Excel, PowerPoint, Power Automate)
SWIFT, EBICS, APIs, XML
Treasury Management Systems / ERP

Strong affinity for:

Digital tools and automation
Data analytics, dashboards, and reporting

Key Competencies

Strong sense of ownership and accountability
Proactive mindset with the ability to drive topics independently and deliver results
Excellent communication, influencing, and presentation skills
Confidence to challenge, propose, and lead discussions
Structured, analytical, and solution-oriented approach
Ability to perform in fast-paced, international environments

Organization

Experience level

Work mode

Location(s)

• Alfragide - Lisboa - Portugal
• Amadora - Lisboa - Portugal

Create a better #TomorrowWithUs 🚀

At Siemens, we build technology solutions to shape the world we live in. We transform industries and societies by combining the real and digital worlds. With over 300.000 of the world's most forward-thinking minds and the power of a presence in more than 190 countries, we make a truly global impact.

Are you ready to be part of the change? Come join us! ⭐

Join our global Treasury team - Transform the everyday

As a Cash Management & Payments Specialist (f/m/d) you will be part of Siemens Corporate Treasury and operate in a dynamic international environment supporting West Europe & Africa (WEA) business.

You will play a key role in driving digital transformation, optimizing banking and payment infrastructures, and strengthening ownership across countries, while contributing to the evolution of Siemens' Treasury of the Future.

This role goes beyond execution: it requires strong ownership, initiative, and the ability to influence stakeholders, ensuring scalable, well-controlled, and resilient treasury operations.

Your mission will be...

Scope & Stakeholder Management

• Act as the primary Treasury point of contact under WEA scope:
• Algeria, Belgium, France, Greece, Italy, Morocco, Portugal, South Africa, Spain, Tunisia
• Partner with Siemens Business Units as a trusted advisor on banking and payment topics
• Engage confidently with stakeholders including CFOs, Accounting, Banks, Shared Services, Legal, and Tax
• Communicate clearly and present topics effectively
• Influence decisions, align stakeholders, and drive topics forward proactively
• Identify inefficiencies, risks, and gaps, and own the resolution end-to-end

Digital Transformation & Payment Innovation

• Drive the evolution of payment and banking infrastructure across the region
• Contribute to initiatives including:
• Real-Time Payments
• APIs and connectivity (SWIFT, EBICS)
• ISO 20022 and XML standardization
• Automation and AI-driven workflows
• Develop and enhance data-driven tools, dashboards, and reporting capabilities
• Improve data transparency, quality, and accessibility to support decision-making

Operational Excellence & Banking Management

• Manage and optimize daily cash management processes, including payment execution, investigations, and issue resolution
• Monitor and analyze liquidity positions and cash flows, delivering structured insights
• Develop and maintain relationships with local and global banking partners, covering both operational and contractual aspects
• Continuously improve bank account structures, payment processes, and connectivity models

Risk Management, Governance & Compliance

• Ensure strict adherence to treasury policies, internal controls, and regulatory requirements
• Actively manage and mitigate Operational (process failures, payment errors, fraud exposure) and Counterparty risk (bank exposure, service reliability, concentration)
• Strengthen control frameworks by:
• Embedding preventive and detective controls in daily operations
• Supporting audits and ensuring remediation of findings
• Manage bank account lifecycle activities (KYC, attestations, audits) with full accountability
• Own and continuously improve documentation, standardization, and transparency of processes

Projects & Continuous Improvement

• Contribute to global and regional treasury projects, including M&A and transformation initiatives
• Drive initiatives to simplify, standardize, and automate processes
• Balance operational delivery with a continuous improvement and transformation mindset

We are looking for someone with...

Education & Experience

• Degree in Finance, Business Administration, Economics or IT with finance focus. Further specialization is valued e.g. ACT/MBA
• Minimum 3 years of experience in treasury, banking, consulting, or relevant regional/global multinational environments
• Languages: Business proficiency in English is required - additional WEA languages are highly beneficial
• Solid understanding of:
• Payment flows and banking infrastructure
• Cash management processes
• Multi-country operations

Skills

• Hands-on experience with:
• MS Office tools (especially Excel, PowerPoint, Power Automate)
• SWIFT, EBICS, APIs, XML
• Treasury Management Systems / ERP
• Strong affinity for:
• Digital tools and automation
• Data analytics, dashboards, and reporting

Key Competencies

• Strong sense of ownership and accountability
• Proactive mindset with the ability to drive topics independently and deliver results
• Excellent communication, influencing, and presentation skills
• Confidence to challenge, propose, and lead discussions
• Structured, analytical, and solution-oriented approach
• Ability to perform in fast-paced, international environments

Siemens conditional payments in ECB digital euro apps project

https://treasurytoday.com/insight-and-analysis/siemens-conditional-payments-in-ecb-digital-euro-apps-project/

How Siemens Treasury redefines financial operations through innovation and technology

https://www.jpmorgan.com/insights/payments/blockchain-digital-assets/siemens-treasury-transformation

Corporate Treasurer of the Year Winner: Peter Rathgeb, Siemens

https://treasurytoday.com/asa-2023-winners/corporate-treasurer-of-the-year-winner-peter-rathgeb-siemens/

What We Offer

• Belong & Innovate: Work in diverse teams where every idea matters and innovation grows through collaboration and trust.
• Flexibility that Works: Hybrid model, flexible hours, and a home office budget - because balance fuels performance.
• Health & Well-being: Comprehensive health insurance, mental health support, and active sports communities to keep you feeling your best.
• Grow Without Limits: Access world-class learning platforms, mentoring, and continuous development opportunities.
• Purpose & Perks: Contribute to sustainability and volunteer initiatives, enjoy partner discounts, and take advantage of our convenient shuttle service.

Please attach your CV in English to your application.

#Siemens

Siemens is deeply committed to fostering a diverse and inclusive environment. We are proud to be an equal opportunity employer and strongly encourage applications from a wide array of talented individuals!