Senior Associate Liquidity, Cash and Banks - Regional Treasury Centre - Abu Dhabi (ADGM)
Siemens AG
Abu Dhabi, United Arab Emirates
منذ 1 يوم

AboutSiemens :

Siemens history in the Middle East spans over more than 160years. Siemens has come a long way establishing a strong regional footprint.

Starting from its first regional representativeoffice in 1901 to LEED platinum certified iconic regional headquarters in MasdarCity, Abu Dhabi in 2014 and complementing its business portfolio activitieswith the newly incorporated Siemens Capital Middle East Ltd.

in Abu DhabiGlobal Market (ADGM) federal financial free-zone.

About the RTC :

Thenew Regional Treasury Centre Middle East based in Abu Dhabi streamlines fundingto subsidiaries by centralizing liquidity (physical or notional pooling) toreduce the need for operational cash and leverages trapped cash in regulatedmarkets.

With an optimized legal entity structure in form of Siemens CapitalMiddle East Ltd, a wholly-owned subsidiary of Siemens Group, operations areconducted under appropriate inter-

company loan, FX and Derivative agreementsbetween its client Siemens entities to formalize the intra-group captiveactivity.

The RTC utilizes industry standard systems / tools and technology to providea wholesale in-house banking product and service offering for its clients thatis capable to match corporate banking standards.

The Mission :

The SeniorAssociates Liquidity, Cash & Banks will be supporting the VP LCB in theexecution being the most senior professional for cash management and liquidityrisk management in the region.

He / she will be responsible for the execution and control of the CashManagement, Liquidity Risk Management and In-House Bank activities in theassigned territories, including the execution of these activities on behalf ofSiemens AG the Operating Companies and Strategic Companies

What are my responsibilities?

Ensuresgovernance, execution and control of core Treasury activities in an efficientway.

Acts asDISPO Officer in all financial governance and financial related risk relatedissues.

Developingand leveraging relationships within and across teams and / or organizationalunits to achieve results.

Using ownunderstanding of key market drivers to expand into new markets.

Establishingand committing to a long-term business direction, gathering & analyzingqualitative & quantitative data.

Maintainingeffectiveness when experiencing major changes in work responsibilities orenvironment & adjusting effectively to change.

Understandsbusiness goals, objectives and needs of the business solution environment.

Validatesthe IT solution architecture against business requirements and assumptions, andprioritizes them.

Contributesand supports planning, budgeting, design and alignment of business processesand corresponding IT solution architecture.

Alsoresponsible for the implementation of data-driven components supporting datamodelling and engineering in the context of data analytics (Data Stewardship).

What do I need to qualify for thisjob?

  • Bachelor’sDegree from reputable University and college preferably in combination withspecial training (Bloomberg and / or Reuters Terminal Certification(s);
  • Microsoft Office Specialist (MOS) Certification) or further qualification(Ideally CFA, ChPP, CITP and / or MCT / CTP / CertT )

    3-5 yearsworking experience in similar functions within Financial markets ideally fromME region

    Solid workexperience with ERP Systems such as SAP,Exact, Oracle, or similar

    Very goodexperience of Cash management & Payments, Financial instruments, trading& Treasury Processes and tools

    Expertlevel of Enterprise IT Architecture rounded by advanced knowledge of financial& Operational Performance Management, compliance, Content Creation andManagement.

    High ITaffinity, first work experience with Interpreted Programming language, Databaseand Server Architectures and Web Application Framework

    Excellentcommunication skills combined with very good reporting capabilities

    Fluent inEnglish and Arabic while German languageskills is highly appreciated

    Team workmindset, quality orientation and target focus

    What else do I need to know?

    Siemens is dedicated to quality, equality,and valuing diversity, and we welcome applications that reflect the diversityof the communities within which we work.

    People with disabilities will bepreferred in case of equal qualification. Please find more information at

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