Siemens Energy
"We energize society" by supporting our customers to make the transition to a more sustainable world, based on innovative technologies and our ability to turn ideas into reality. With nearly 100,000 employees around the world, we shape the energy systems of today and tomorrow.
About the Role
Location: 北京市朝阳区望京中环南路7号
A Snapshot of Your Day
You will be part of Treasury & Corporate Finance, Asia Pacific and China (TCF AP&CN) team to facilitate SE business in Asia by providing coordinated 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 independently and closely with internal and external collaborators and lead day-to-day problem-solving on various TCF topics depending on your team assignment.
- Negotiate bank agreements and facilitate onboarding and KYC.
- Handle bank account, bank authorization and service and related technical set-ups.
- Provide advisory and troubleshooting of banking and payment related matters.
- Monitor regulatory and bank products developments related to corporate treasury.
- Structure solutions for excess cash management or financing.
- Implement money market trades.
- Confirm and settle money market trades.
- Reconcile money market trades and facilitate interest accrual.
- Provide FX risk advisory and structure risk management solution.
- Implement FX trades with the bank.
- Confirm and settle FX trades.
- Reconcile FX trades and facilitate mark-to-market of FX trades.
- Provide advisory on sales-related financing.
- Handle sale of receivable and supply chain finance programs.
- 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 visibility of above activities.
- Perform internal control and facilitate audit.
- Implement process optimization and digitization initiatives.
- Devise concept and implement TCF solutions in company set-up, integration or divestment.
- Academic background: minimum bachelor’s degree or equivalent experience in business administration, accounting or finance.
- > 8 years’ experience in corporate treasury, preferably in a multinational company environment.
- Excellent communication skills in business English and Chinese.
- Teammate with strong sense of ownership.
- Decent learning agility and analytical and problem-solving skills.
- Proficiency in digitalization tools and treasury management systems.
- Opportunities for career growth and development.
- A collaborative and innovative work environment.
- Access to brand new technologies and training.
- Health and wellness programs.