Do you want to join us in helping to fight the world’s most threatening diseases and enabling access to care for more people around the world? At Siemens Healthineers, we pioneer breakthroughs in healthcare. For everyone. Everywhere. We offer you a flexible and dynamic environment with opportunities to go beyond your comfort zone in order to grow personally and professionally. Sound interesting? Then come and join our global team as a Treasury Analyst (Cash Management). This will be a hybrid role based out of our Malvern, PA office. Our global team: We are a team of 66,000 highly dedicated employees across more than 70 countries passionately pushing the boundaries of what’s possible in healthcare to help improve people’s lives around the world. As a leader in the industry, we aspire to create better outcomes and experiences for patients no matter where they live or what health issues they are facing. Our portfolio, spanning from in-vitro and in-vivo diagnostics to image-guided therapy and innovative cancer care, is crucial for clinical decision-making and treatment pathways. Our culture: We are part of an incredible community of scientists, clinicians, developers, researchers, professionals, and skilled specialists pushing the boundaries of what’s possible, to improve people’s lives around the world. We embrace a culture of inclusivity in which the power and potential of every individual can be unleashed. We spark ideas that lead to positive impact and continued success. Check our Careers Site at https://www.siemens-healthineers.com/en-us/careers. This is a role well suited to an ambitious professional, looking for the next step in their career. As a Treasury Analyst (Cash Management), you will be responsible for: Job Summary: The Treasury Analyst (Cash Management) supports the governance, execution and control of Treasury activities of the Siemens Healthineers affiliates in the America’s Region. The position is responsible to assist and guide the Siemens Healthineers Affiliates to ensure compliance with Siemens Healthineers Treasury Rules and Regulations. The Cash Management Analyst will also support the corporate initiative to digitalize and automate processes. Responsibilities: Manage daily cash positioning and payment processing Maintain daily reconciliations for bank activity Support bank account management (BAM) Process various wire payments and perform administrative duties for multiple banking platforms Cash and investment reporting to internal parties, including senior management Coordinate with Accounting/Finance and banks for the daily cash operations and related bank services Supporting internal SOX and annual external audits through the preparation of audit schedules Works with banking and payment vendors to research issues and develop solutions. Back-office support for FX including matching, netting and settlement of trades Assist with opening, closing and maintenance of bank accounts (including KYC), and signature authority as needed Analyze and manage banking fees / support internal improvements to lower fees with banks Ensure timely responses to all business inquiries Keep up to date all process documents for all core treasury activities Ensure strict compliance with all Treasury internal controls Perform other Treasury functions as required Support Concur expense processing and travel in NA Initiate LCs and BGs to support Trade Finance activities Utilize the TMS to complete the tasks (above) based upon system capabilities and functionality Provide Treasury related M&A support Qualifications: Bachelor’s degree required; MBA or advanced degree in finance preferred Knowledge of Cash Management and Banking with at least 3 year’s related Treasury experience Knowledge of regulatory requirements for Cash Management and Payments Knowledge of Treasury Management Systems, a strong plus High level of integrity, initiative, motivation and curiosity Strong analytical skills, problem solving and strategic thinking Excellent communication and presentation skills Outstanding financial and mathematic abilities Strong time management and organizational abilities Previous project management experience is preferred Fluent in written and spoken English At Siemens Healthineers, we value those who dedicate their energy and passion to a greater cause. Our people make us unique as an employer in the med-tech industry. What unites and motivates our global team is the inspiration of our common purpose: To innovate for healthcare, building on our remarkable legacy of pioneering ideas that translate into even better healthcare products and services. We recognize that taking ownership of our work allows both us and the company to grow. We offer you a flexible and dynamic environment and the space to move beyond your comfort zone to grow both personally and professionally. Beware of Job Scams Please beware of potentially fraudulent job postings or suspicious recruiting activity by persons that are currently posing as Siemens Healthineers recruiters/employees. These scammers may attempt to collect your confidential personal or financial information. If you are concerned that an offer of employment with Siemens Healthineers might be a scam or that the recruiter is not legitimate, please verify by searching for the posting on the Siemens Healthineers Career Site. If you want to join us in transforming the way healthcare is delivered, visit our career site at https://usa.healthcare.siemens.com/careers. If you wish to find out more about the specific before applying, please visit: https://usa.healthcare.siemens.com/about. As an equal-opportunity employer we are happy to consider applications from individuals with disabilities. *LI-WC1 Organization: Siemens Healthineers Company: Siemens Medical Solutions USA, Inc. Experience Level: Mid-level Professional Full / Part time: Full-time Equal Employment Opportunity Statement Siemens is an Equal Opportunity and Affirmative Action Employer encouraging diversity in the workplace. All qualified applicants will receive consideration for employment without regard to their race, color, creed, religion, national origin, citizenship status, ancestry, sex, age, physical or mental disability unrelated to ability, marital status, family responsibilities, pregnancy, genetic information, sexual orientation, gender expression, gender identity, transgender, sex stereotyping, order of protection status, protected veteran or military status, or an unfavorable discharge from military service, and other categories protected by federal, state or local law. EEO is the Law Applicants and employees are protected under Federal law from discrimination. To learn more, Click here. Pay Transparency Non-Discrimination Provision Siemens follows Executive Order 11246, including the Pay Transparency Nondiscrimination Provision. To learn more, Click here. California Privacy Notice California residents have the right to receive additional notices about their personal information. 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