Treasury & Corporate Finance Professional

Pudong, Shanghai
Permanent
Full-time

1 month ago

About the RoleLocationChinaShanghai ShiShanghaiCompanySiemens Energy Co., Ltd.OrganizationSE CFOBusiness UnitTreasury & Corporate FinanceFull / Part timeFull-timeExperience LevelMid-level ProfessionalLocation: 上海浦东新区前滩国际商务区四方城A Snapshot of Your DayYou will be part of Treasury & Corporate Finance, Asia Pacific and China (TCF AP&CN) team to facilitate SE business in Asia by providing integrated and fit-to-purpose TCF solutions under TCF global governance framework.TCF AP&CN overseas Siemens Energy business in multiple countries in Asia and is organized into teams. You will work mostly independently and closely with internal and external stakeholders under limited supervision on various TCF topics depending on your team assignment:How You'll Make an ImpactBanking Infrastructure

Facilitate onboarding and KYC.

Manage bank account, bank authorization and service and related technical set-ups.

Provide advisory and troubleshooting of banking and payment related matters.

Montor regulatory and bank products developments related to corporate treasury.

Cash and Credit Facility

Monitor cash balance and perform cash dispositioning.

Negotiate and deploy adequate credit facility to support business growth.

Monitor liquidity development.

Manage region cash pool.

Back Office

Assist FX bid calculation and facilitate with business on FX request

Compile FX exposure report

Confirm and settle FX and money market trades.

Reconcile money market trades and facilitate interest accrual.

Reconcile FX trades and facilitate mark-to-market of FX trades.

Reconcile of outbound guarantee and letter of credit and manage commission payment and allocation.

Regulatory Reporting

SAFE related reporting.

Bank Negara Malaysia reporting.

Furthermore, you will also be responsible in the following areas:Overarching Activities

Ensure compliance with laws and regulations and Siemens Energy Standards.

Monitor and comply with relevant external or internal limits on the respective instruments.

Support preparation and delivery of communication and training on above topics.

Ensure proper record keeping, consistency and transparency of above activities.

Perform internal control and facilitate audit.

Projects & Initiatives

Support implementation of process optimization and digitization initiatives.

Support implementation of TCF solutions in company set-up, integration or divestment.

What You Bring

Academic background: minimum bachelor's degree in business administration, accounting or finance.

5 years' experience in corporate treasury, preferably in a multinational company environment.

Excellent communication skills in business English and Chinese.

Team player with strong sense of ownership.

Decent learning agility and analytical and problem-solving skills.

Proficiency in digitalization tools and treasury management systems.

About the TeamOur Corporate and 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.Our Commitment to DiversityLucky 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

Opportunities for career growth and development.
A collaborative and innovative work environment.
Access to brand new technologies and training.
Health and wellness programs.

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