
Bank Guarantee Management Specialist - German Speaker (m/f/d)
- Amadora, Lisboa
- Permanente
- Horário completo
- Responsible for the accurate and timely execution of bank guarantee related requests, including amendments (e.g. extensions, replacements etc.) and discharging of existing guarantees;
- Check the invoices containing bank fees, clarify possible discrepancies and reallocate guarantee commissions to Siemens P&L Units;
- Reconcile Bank Guarantee Stock to ensure validity of data;
- User management for various platforms and tools;
- Continuous enhancement, harmonization and improvement of processes;
- Close collaboration with external international banks and internal corporate entities in respect to guarantee business;
- Primary liaison for Siemens customers to recover overdue guarantees.
- University Degree in Business Administration, Accounting, Economics or equivalent is a plus;
- Fluency in German and English Language (mandatory);
- Good knowledge on Microsoft Office applications, especially in Excel;
- Previous experience in Guarantee Management and trade finance is a plus;
- Minimum 2 years of experience in finance areas;
- Basic knowledge of ERP systems - SAP is a plus;
- Detail oriented, highly organized, with knowledge of financial processes;
- Good analytical skills, customer orientation and team player;
- Solid communication skills and ability to build and maintain customer relationships;
- Ability to work under pressure and adapt to a dynamic environment.
- Top Companies to work in Portugal 2023 (by LinkedIn)
- World's Best Employer 2023 - 1st place in the Engineering and Production category (by Forbes)
- Most attractive company to work in 2023 - 6th place (ranking of Universum)
- Company with the best reputation in the Technological/Industrial sector in Portugal 2023 (according to the Merco Empresas study)