Head of Treasury Operations (f/m/d)

Siemens Energy
Siemens Energy
Bilbao, SpainOn-siteCompetitiveAdded 1 month ago

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About the Role

Location

Germany

Bayern

Erlangen

Country: ROMANIA
State/Province/County: Bucuresti
City: Bucharest

Country: PORTUGAL
State/Province/County: Lisboa
City: Lisbon

Country: SPAIN
State/Province/County: Basque Country
City: Bilbao

Company

Siemens Energy Global GmbH & Co. KG

Organization

SE CFO

Business Unit

Treasury & Corporate Finance

Full / Part time

Full-time

Experience Level

Experienced Professional

A Snapshot of Your Day

You ensure that processes, controls, systems and responsibilities are clearly defined, consistently applied across entities, and compliant with internal and external requirements. You support day-to-day activities with a strong hands-on mentality. You drive the development of your team by applying state of the art processes automation and apply AI to drive efficiencies.

How You'll Make an Impact
Act as global process owner for Treasury Operations (Accounting, Middle & Back Office), ensuring standardized processes, clear governance, and compliance with IFRS/HGB and internal RIC frameworks.
Oversee and coordinate all Treasury closing activities (monthly, quarterly, yearly) with Accounting, Controlling, regions, and auditors, ensuring accuracy and timely reporting.
Manage Treasury Accounting processes across cash management, debt, derivatives, investments, intercompany funding, and in-house bank activities.
Ensure integrity and seamless integration between subledger (Quantum) and general ledger (SAP S/4HANA), including governance of accounting, controls, and reporting submissions.
Govern valuation methodologies, market and counterparty risk frameworks (e.g., VaR), and regulatory reporting (EMIR, Dodd-Frank, AWV), while maintaining global Back Office standards.
Lead and develop the Treasury Operations team, driving standardization, automation, system migrations, and digitalization initiatives including the adoption of AI technologies.

What You Bring
University degree in Finance, Accounting, Economics, or a related field, combined with long-term experience in Treasury Operations and/or Treasury Accounting in an international environment.
Broad end-to-end expertise across Treasury Accounting, Middle Office, and Back Office processes, with proven ownership of global processes and controls.
Proven leadership experience, including team and/or process leadership in complex, international setups.
Strong systems knowledge, including SAP (FI/CO, S/4HANA and/or legacy) and Treasury Management Systems (ideally Quantum), complemented by experience with BI tools (e.g., Power BI, Tableau).
Solid understanding of financial instrument accounting (IFRS; HGB as a plus) and Treasury risk concepts, combined with experience in data environments (e.g., Snowflake is a plus).
Strong process and control mindset with excellent stakeholder management skills across functions and geographies, and business fluency in English (German is an advantage).

About the Team

In our Business Functions we enable our organization to reach their targets by providing best-in class services and solutions in the areas of IT, HR, Finance, Real Estate, Strategy & Technology and more.

Who is Siemens Energy?

At Siemens Energy, we are more than just an energy technology company. With ~100.000 dedicated employees in more than 90 countries, we develop the energy systems of the future, ensuring that the growing energy demand of the global community is met reliably and sustainably. The technologies created in our research departments and factories drive the energy transition and provide the base for one sixth of the world's electricity generation.
Our global 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, identity, or disability. We energize society, all of society, and we do not discriminate based on our differences.

Rewards/Benefits
In addition to an attractive remuneration package in line with the market, you can expect an attractive employer-financed company pension scheme
We also offer the opportunity to become a Siemens Energy shareholder
We offer our employees the opportunity to work flexibly and remotely, and our inspiring offices provide space for collaboration and creativity
The professional and personal development of our employees is very important to us. We provide them with the opportunities to learn and develop in a self-determined way, various attractive programs and learning materials are available for this purpose
In relation to the "compatibility of family and work", we have a wide range of offers, e.g. flexible working time models, childcare places at many locations, the possibility of trial part-time work or even a sabbatical

We value equal opportunities and welcome applications from people with disabilities.

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