Senior Treasury Professional

About the Role

Petaling Jaya
Business Unit
Treasury & Corporate Finance
Full / Part time
Experience Level
Experienced Professional
How You’ll Make an Impact

You will be part of Cash & Payments team to provide robust and agile cash, liquidity and payment infrastructure and to ensure proper control and security over cash and payments for Siemens Energy companies in Asia Pacific and China.

Bank Account and Payment Infrastructure
• Bank account and payment governance, solutions and administration.
• Payment authorization (including online banking) management.
• Advisory and troubleshooting of bank account and payment related topics.
• Implement bank account and payment infrastructure and connectivity.

Cash & Liquidity Management
• Compile liquidity forecast and monitor the liquidity position.
• Manage and monitor region cash pool and perform cash dispositioning.
• Monitor external cash balance and related exception management.

Other Tasks
• Ensure compliance with regulation and Siemens Energy Standards on above topics.
• Provide training, advisory and solutions on above topics.
• Continued process and solution optimization and digitization.
• Drive cash management integration in M&A projects.
• Ensure proper record keeping, consistency and transparency of TCF transactions.
• Support internal control and audit for above activities.

What You Bring
• Academic background: minimum bachelor’s degree in business administration, accounting or finance.
• 5-10 years’ experience in corporate treasury, preferably in an MNC environment.
• Excellent communication skills and proficient in business English. Chinese language skills are an advantage.
• Good knowledge of Microsoft Office and experience in using treasury management systems.
• A team player with strong sense of ownership.
• Decent learning agility and analytical and problem-solving skills.

About the Team: 
Treasury & Corporate Finance, Asia Pacific and China
The purpose of TCF is to safeguard the financial sustainability of the Group through financial risk identification, quantification & management and to support the business by providing Treasury, Corporate & Project Finance solutions, including structuring expertise for sales-related financing solutions.
At TCF Asia Pacific and China, we manage a wide range of treasury and trade finance topics. We collaborate internally with both TCF headquarters functions and finance and business communities in the region and externally with banking partners and regulators. We are uniquely positioned to provide integrated TCF solutions to Siemens Energy companies in this fast-growing region.

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 more than 92,000 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.

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.

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