Cash & Bank Analyst

A Snapshot of Your Day

As a Cash and Bank Analyst at Siemens Energy, your day will involve supporting daily operations by managing cash transactions and ensuring accurate month-end closing activities in compliance with IFRS and local GAAP standards. You will collaborate with internal and external stakeholders to address accounting issues, perform bank reconciliations, ensure the right exchange rates posting, monitoring and supporting payments process, attending audits and others related to banks. Your role will also include validating bank statement imports, investigate payment rejections, and participating in process improvement initiatives, all while fostering strong partnerships within the finance community. Embracing a mindset of continuous learning and feedback will be key to your personal and professional growth in this dynamic environment.

How You’ll Make an Impact

As a detail oriented, actively committed and involved Cash and Banks Analyst you will be responsible for:

Validate and manage the import/upload of bank statements (automatic and manual) in SAP, ensuring accuracy and timely processing.

Perform bank reconciliations and account balance reconciliations between SAP and banking interfaces, following up on and resolving outstanding items.

Process and record special transactions, including overpayments, employee-related transactions, tax authority payments, payroll taxes, and transfers between internal and external bank accounts.

Manage cash and banking activities, including recording cash transactions, clearing bank-related suspense accounts, and performing cash-related general ledger account reconciliations.

Support payment processing by investigating and resolving payment rejections and ensuring the accurate posting of foreign exchange rates.

Execute month-end close activities related to cash and banking operations and provide support during internal and external audits.

What You Bring

Bachelor’s degree in finance, economics, accounting or related field, or relevant work experience in Cash and Banks accounting.

Preferably 1-2 years of experience in Cash and Banks accounting or Finance

Basic knowledge of IFRS and GAAP accounting standards

Proficient in MS-Office, particularly MS-

Good understanding of business processes in

Strong analytical and problem-solving

Will be a plus: Power BI, Data Analysis

About the Team

The Accounting Services team is a vital component of the global accounting framework and a CFO function within Siemens Energy. Operating from centers in the Americas, Europe, and Asia, the team delivers accounting solutions that support SE’s mission to energize society. Built on the foundations of people, processes, and technology, this division fosters continuous improvement and offers diverse opportunities

for personal and professional growth. In this role, you will report to the Team Lead for General Ledger, Closing & Reporting, while also being part of both the local finance community and an international network of accounting professionals.

Who is Siemens Energy?

At Siemens Energy, we are more than just an energy technology company. We meet the growing energy demand across 90+ countries while ensuring our climate is protected. With ~100,000 dedicated employees, we not only generate electricity for over 16% of the global community, but we’re also using our technology to help protect people and the environment.

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.

Check out this video to learn more about 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

Career growth and development opportunities

Supportive work culture

Company paid Health and wellness benefits

Paid Time Off and paid holidays

Savings Fund

Parental leave and family building benefits