Senior Finance & Treasury Operations Manager (f/m/d)

We are looking for a Senior Finance & Treasury Operations Manager (f / m / d) to join our team at Innomotics A Siemens Business.

Your change engine. Motors and drives are our business redefining reliable motion from check-time per day to uptime per lifecycle, from simply on / off to everything smart in between.

Our most powerful engine : more than 15,000 dedicated experts, doers, colleagues. For them, engineering the future means keeping businesses in motion in e-motion.

We are the we in power and we can empower you. 15,000 and counting. Are you looking for the stability of an established global player with the lean, innovative spirit of a mid-size hidden champion?

That’s us! Are you looking to shape entire industries with a future-proof portfolio of more sustainable, energy efficient solutions? Deal, let’s go!

Your future role.

• Within the Finance and Treasury Team you are responsible for implementing the treasury management systems ensuring functional readiness for Innomotics’ independence post closing.
• You are in charge of setting up and administrating the finance and treasury IT landscape (mainly payment platform and inhouse bank tool), including master data management, user authorization, monitoring of interfaces or administration of cash pools and intercompany clearing;

the management of our external system providers is also part of your duties.

You implement and manage the global bank account and payment structure in regulated as well as non-regulated countries (e.

g. cash pooling, account clearing).

• You ensure cash concentration at central level to the extent possible by monitoring bank account balances and steering short-term cash needs.
• Your responsibility includes the execution of payments and processing of bank account statements in the context of finance and treasury transactions.
• You closely collaborate with the other Innomotics Finance and Treasury teams in order to drive continuous optimization and the digitalization of processes.

Your profile.

• You hold a university degree in Finance, Mathematics, Accounting, IT or similar, ideally complemented by an additional finance-related qualification
• You have long-term experience in treasury, ideally in a global mid-size company environment
• Ideally you have experience from working abroad and gained a deep understanding of different cultures and their way of interacting
• You have proven knowledge in digitalization and automation of treasury- and / or cash management processes, including relevant reporting
• Considering a particularly high number of internal and external contacts required to effectively carry out this role, highly effective networking, collaboration, and communication skills are key for this role
• You work highly analytically and conceptionally under great commitment and resilience
• Your openness and interest in new things make you to an outstanding team player contributing to our successful and powerful Innomotics Finance & Treasury Team
• You demonstrate fluent command of German and English

Our benefits.

• 30 days of vacation per calendar year
• Flexible working models
• Pension benefits
• Development opportunities
• Health care offerings
• Childcare subsidy
• Employer subsidy for "Deutschlandticket
• Canteens with lower prices for employees
• Access to a benefits portal with attractive employee offers

Make your mark in our exciting world. #JoinReliableMotion #TeamInnomotics

As an equal-opportunity employer we are happy to consider .

• if you would like to find out more about jobs & careers at Innomotics.
Vor 21 Tagen