Experienced Treasury Accountant (f/m/d)

A Snapshot of Your Day

Support the development and future execution and coordination of core operational accounting activities for the Treasury Entity and In-House Bank (IHB) structures, acting as a subject matter expert. Ensure accurate and timely postings, reconciliations and reports in Treasury Management System sub-ledger (Quantum), General Ledger (SAP S/4HANA) and SAP Group Reporting (EPM+), supporting period-end close, financial reporting and internal controls.

How You’ll Make an Impact

• Perform and validate reconciliations between sub-ledger, General Ledger and Group Reporting for the Treasury Entity, ensuring accurate reflection of balances and financial instruments
• Produce and review trial balances, upload data into consolidation systems, and analyse P&L, cash flow and balance sheet reports for accuracy and consistency with plans and budgets
• Prepare financial analyses and commentary for Treasury Entity results to support management reporting requirements
• Oversee bank statement and cashflow matching, investigate discrepancies, and manage posting interfaces between Quantum and the General Ledger in coordination with IT
• Prepare and post manual journal entries, develop booking schemes for automated postings, and monitor IHB sub-ledger data including intercompany clearing and exception management
• Support regulatory and external reporting (e.g. SAP GRDC), audits, and system/process improvements including S/4HANA transition, while acting as escalation point for junior analysts

What You Bring

• Degree in Accounting, Finance, Business Administration or a comparable field
• Extensive experience in accounting, including exposure to Treasury Accounting (derivatives and non-derivatives), bank accounting or intercompany processes
• Practical experience with SAP FI/CO (S/4HANA or legacy) and treasury management systems; Quantum experience is a strong plus
• Advanced Excel skills as well as experience with BI/reporting tools (e.g. Tableau, Power BI); knowledge of data warehouses (e.g. Snowflake) is an advantage
• Strong understanding of financial instrument accounting (IFRS, particularly IFRS 9 and IFRS 18; HGB is a plus) and Treasury risk concepts
• High attention to detail, structured and reliable working style, ability to handle large data sets and meet closing deadlines, along with excellent English skills (German is a plus)

About the Team

Our Corporate or Global Functions are essential in driving the company's strategic initiatives and ensuring operational excellence across various departments, business areas, and regions. These roles support our vision to become the most valued energy technology company in the world. As part of our team, you contribute to our vision by shaping the global energy transition, partnering with our internal and external stakeholders, and conducting business responsibly and in compliance with legal requirements and regulations.

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.