Senior Treasury & Corporate Finance Professional

About the Role

Location
China
Beijing Shi
Beijing
Company
Siemens Energy Co., Ltd.
Organization
SE CFO
Business Unit
Treasury & Corporate Finance
Full / Part time
Full-time
Experience Level
Experienced Professional

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.


How You’ll Make an Impact

Banking Infrastructure
  • 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.

Money Market
  • 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.

FX Risk Management
  • 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.

Working Capital Financing
  • Provide advisory on sales-related financing.
  • Handle sale of receivable and supply chain finance programs.

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

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 visibility of above activities.
  • Perform internal control and facilitate audit.

Projects & Initiatives
  • Implement process optimization and digitization initiatives. 
  • Devise concept and implement TCF solutions in company set-up, integration or divestment. 

What You Bring
  • 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.

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.


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