Treasury Analytst - Focus on Currency Risk Management

Job description

Job Description

Change the future every day!

The world is constantly changing and we're always thinking about what's next.

Can you help us build the technologies and innovations of tomorrow?

If you are looking for a significant job to expand your horizon in TREASURY , come on and join SIEMENS Brazil !

Main responsibilities

· Advisory services for commercial managers in sales, project management, procurement and manufacturing units related to Foreign Exchange Risk Management in the bidding and execution phase (project business and product business)

· Risk identification and analysis of currency risks

· Development of hedging strategies

· Determination of calculation rates for projects in bid phase

· Advisory on FX related contractual wording

· Monitoring of contingent FX risks

· Execution of hedging transactions

· Implementation of IFRS requirements with regard to FX management topics

· Enhancement of FX management processes and implementation of corporate guidelines on entity/division level

· Controlling and monitoring of hedging levels

· Reporting of Net Foreign Currency Position

· Analysis of FX impacts in the P&L

· Design and performance of Foreign Currency Management Trainings for the Business Units

What we will need from you

· Bachelor's Degree in Accounting, Finance, Economics, or Business Administration

· + 04 years of professional experience in finance functions

· Exposure to SAP at an application user level is a plus

· Desirable knowledge of Hedge Accounting is an asset

· Strong skills in MS-Excel, MS-Word and MS-PowerPoint. Ability to design and utilize spreadsheets

· Ability to work independently and as part of team

· Strong interpersonal, verbal and written communication skills

· Fluent English is a must

· Proficiency Office Package and Internet

Place of work: Pirituba/São Paulo - SP

Diverse teams are better teams! If everyone thinks the same way, an innovation will not happen. Therefore, we seek talents from different backgrounds, genders, ages, races, sexual orientation and people with disabilities. At Siemens, the opportunities are for everyone.

Come build the future! Join our team!

Organization: Controlling and Finance

Company: Siemens Ltda.

Experience Level: Experienced Professional

Job Type: Full-time