Siemens Energy

Location: 上海浦东新区前滩国际商务区四方城

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 integrated and fit-to-purpose TCF solutions under TCF global governance framework. 

How You’ll Make an Impact

Banking Infrastructure

• Negotiate bank agreements and 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. 

Outbound Guarantee and Letter of Credit

• Provide advisory and oversight of outbound guarantee and letter of credit.

• Select issuance bank and negotiate guarantee wording with the bank.

• Execute outbound guarantee and import letter of credit requests, including guarantee amendment and discharge.

• Coordinate with various parties to manage extend-or-pay or claim, if any.

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

Working Capital Financing

• Provide advisory on sales-related financing. 

• Manage 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. 

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

• Prepare and deliver communication and training on above topics. 

• Ensure proper record keeping, consistency and transparency 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 in business administration, accounting or finance.

• More than 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 Team 

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 stakeholders and manage day-to-day problem-solving on various TCF topics depending on your team assignment