Siemens Energy

Location: 臺北市南港區三重路66號十六樓

A Snapshot of Your Day

Leading account authorizations, technical set-ups, and resolving payment issues. Compile liquidity forecasts, supervise cash balances, and implement deposits/loans with internal/external parties, balancing money market trades and interest accruals. For FX risk management, prepare exposure reports, monitor hedges, and ensure settlement compliance with CBC requirements. Daily tasks also include ensuring regulatory compliance, adhering to internal limits, maintaining clear records, and facilitating audits while providing training on related financial processes.

How You’ll Make an Impact

Bank Account, Authorization and Payment

• Negotiate bank agreements and facilitate onboarding and KYC.
• Lead bank account, bank authorization and service and related technical set-ups.
• Payment authorization, supporting document preparation and troubleshooting.

Cash Management

• Compile liquidity forecast and supervise liquidity development.
• Supervise cash balance and perform cash dispositions.
• Deposit or loan placements, with either internal or external counterparties.
• Reconcile money market trades and facilitate interest accrual

FX Risk Management

• Compile FX exposure report and supervise hedge level.
• Supervise FX settlement and compile supporting documents as per CBC requirements

Overarching Activities

• Ensure compliance with laws and regulations and Siemens Energy Standards.
• Supervise and align with relevant external or internal limits on the respective instruments.
• Prepare and deliver communication and training on above topics.
• Ensure accurate record keeping, consistency and clarity of above activities.
• Perform internal control and facilitate audit.

What You Bring  

• Academic background: minimum bachelor’s degree or equivalent experience in business administration, accounting or finance.
• 5-10 years’ experience in corporate treasury, preferably in a multinational company environment.
• Excellent interpersonal skills in business English and Chinese.
• Phenomenal teammate with strong sense of ownership.
• Decent learning agility and analytical and problem-solving skills.
• Proficiency in digitalization tools and treasury management systems.

About The Team

Our 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.

https://jobs.siemens-energy.com/jobs