Cash Manager - Cash Management And Payments Team

We are looking for a highly motivated Cash Manager to join our Cash Management and Payments (CMP) Americas team. The Cash Management and Payment for the Americas region is a pivotal team responsible for overseeing Siemens' Americas cash management and payment operations, ensuring smart and efficient liquidity structures and effective risk management.
This position involves managing bank partnerships, setting up payment infrastructure, executing daily cash management operations, and providing consultancy to Siemens entities to optimize CMP operations and drive growth. In addition, the Cash Manager will collaborate closely with global teams to implement best practices in cash management and payment and contribute to regional projects aimed at standardization, automation, and innovation of CMP infrastructure while maintaining the compliance with local regulations and best local practices.
Responsibilities:
The Cash Management and Payment (CMP) team is committed to delivering exceptional services that support Siemens Treasury Group strategic objectives. This includes but not limited to:
Bank Partner Management: Develop and maintain strong relationships with regional banks, negotiating terms and contracts, e.g. cash pooling contracts, banking fees, EBICS/API/SWIFT communication contracts, managing fees, and overseeing the administration of bank accounts. This includes ensuring compliance with banking governance models and optimizing the use of NOSTRO, Settlement accounts, ICC accounts and POBO/COBO structures for efficient cash management and payment set ups.
Business Consultancy: Act as a trusted advisor for Siemens entities, providing insights on cash management and payment tools, optimizing the use of banking services, payment processing and ensuring adherence to internal controls and treasury policies. In addition, establish cash management infrastructure for new connections and innovations in the Americas, ensuring relevant training, policies, and knowledge dissemination across the business units in region.
Daily Operations: Ensure seamless execution of daily cash management activities, including payment processing, liquidity management, cash concentration and manage payment inquiries, recalls, and embargo hits to ensure smooth operations and minimize operational risks.
Management & Governance: Establish and uphold governance frameworks for cash management, ensuring compliance with Siemens' global standards and regulatory requirements. Overall responsibility for bank account attestations, audit requests, and support the management and governance of all Siemens CMP activities and infrastructures within the Americas region in collaboration with Regional Finance Centers ('RFCs').
Projects: Engage in global and regional projects (M&A activities, POBO/COBO set ups, Virtual Bank Account set ups, Cash Application Automation, Real Payment Processing…etc.), serving as a subject matter expert to drive improvements in cash management, payment and collection processes. Participate in initiatives related to the implementation of digital banking solutions, cash concentration strategies, and treasury innovation to meet evolving business needs.Work closely with local and global project managers to ensure successful implementation of projects, including data collection, defining scope, setting timelines, and managing resources. Prepare comprehensive reports, documentation, and presentations to communicate findings, recommendations, and project progress to the project stakeholder
Continuous Learning: Stay up to date with industry trends, best practices, and innovative technologies that will help build the Treasury of the Future.
Stay up to date with industry trends, best practices, and innovative technologies that will help build the Treasury of the Future.
You will impress us with these qualifications
Intellectually curious, with an analytical approach. Evidence of demonstrable problem-solving and analytical skills; along with a 'can-do' attitude

Solid communication skills, with the ability to effectively collaborate and build strong partnerships with relevant stakeholders including bank partners, business controllers, CFOs, accounting, legal, IT and tax departments across different countries and regions
Demonstrated ability to use data to support decision making.Proficiency in data analysis and visualization tools (Excel, Tableau, Power BI) is a plus
Skills in project management (scoping, timelines, resource management)
Strong interest in payment technologies and financial systems

EXPERIENCE AND EDUCATION

The Experience and Education qualifications for this position include, but are not limited to the following:
Proven track record of success in prior role, with the ability to outperform in a fast-paced, adaptive, and international environment
Bachelor's degree in Business Administration, Finance, Banking or IT with finance focus ideally supplemented by additional finance-related qualifications (e.g. MBA, M.Sc, CFA, CTP)
At least 5 years of professional work experience in Finance/ Treasury / Corporate Finance, preferably in an international company, a consulting company or a bank. Experience in cash management experience is a plus
Banking systems, Payment files, XML, SWIFT, EBICS, API knowledge/exposure
TMS, finavigate, SAP systems knowledge/exposure
Merchant credit card and payment service processing knowledge/exposure

Benefits and Perks:
Siemens offers a variety of health and wellness benefits to our employees. Details regarding our benefits can be found here: https://www.benefitsquickstart.com/siemens/index.html
The pay range for this position is $80,920 - $138,720..The actual wage offered may be lower or higher depending on budget and candidate experience, knowledge, skills, qualifications, and premium geographic location.

Create a better #TomorrowWithUs

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