Siemens Energy

A Snapshot of Your Day

As a Treasury Professional at Siemens Energy Taiwan, you’ll be the backbone of our regional liquidity, risk management, and banking operations. Your day revolves around optimizing cash flow, mitigating financial risks, and ensuring compliance with Taiwan’s regulatory landscape. From executing strategic FX hedges to managing NT Dollar liquidity, you’ll collaborate with local business units and global treasury teams to safeguard financial stability and drive operational efficiency across Taiwan’s dynamic energy sector.

How You’ll Make an Impact

Cash & Liquidity Management

• Lead daily cash positioning, short-term investing, and liquidity forecasting for Siemens Energy Taiwan, ensuring optimal utilization of New Taiwan Dollar (TWD) liquidity.
• Manage multi-currency cash pooling structures and intercompany financing arrangements in compliance with Taiwan’s regulatory requirements.
• Monitor bank account structures, streamline bank connectivity (e.g., SWIFT, local clearing systems), and resolve payment processing issues specific to Taiwan’s banking environment.

Foreign Exchange & Risk Mitigation

• Execute proactive FX hedging strategies for TWD and other APAC currencies, adhering to Taiwan’s Foreign Exchange Regulations and internal risk policies.
• Analyze currency exposure risks for Taiwan-based projects and provide actionable hedging recommendations.
• Reconcile trades, manage settlements, and ensure accurate reporting for all treasury transactions.

Banking & Credit Facilities

• Negotiate and maintain credit facilities (e.g., overdrafts, guarantees) with Taiwanese banks to support local business operations.
• Administer bank guarantees, standby L/Cs, and performance bonds in alignment with Taiwan’s legal and compliance standards.
• Evaluate bank service fees and drive cost optimization for treasury operations in Taiwan.

Compliance & Process Improvement

• Ensure adherence to Taiwan’s Central Bank regulations, Anti-Money Laundering (AML) laws, and tax requirements for treasury activities.
• Digitize treasury processes (e.g., TMS implementation, API banking) to enhance efficiency and transparency.
• Support internal audits and maintain robust documentation for treasury controls in Taiwan.

What You Bring

• Bachelor’s degree in Finance, Accounting, or related field; CTP/ACT certification preferred.
• 3+ years of hands-on treasury experience, preferably in a multinational corporation with exposure to Taiwan’s financial regulations.
• Expertise in TWD liquidity management, FX hedging, and cash pooling structures within Taiwan.
• Familiarity with local banking platforms and payment systems.
• Strong analytical skills with proficiency in Excel (e.g., pivot tables, VBA) and treasury management systems.
• Fluency in English and Mandarin; ability to communicate complex treasury concepts to non-finance stakeholders.
• Proactive problem-solver with a focus on compliance, risk mitigation, and process innovation.

About the Team

The Treasury & Corporate Finance team for Asia Pacific and China is at the heart of Siemens Energy’s financial operations in the region. We ensure compliance, optimize processes, and provide innovative solutions to meet the dynamic needs of a business operating across multiple countries. Through collaboration and dedication, we support Siemens Energy's mission to deliver sustainable energy solutions worldwide.

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.

Find out how you can make a difference at Siemens Energy: https://www.siemens-energy.com/employeevideo

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 to work with a global team
• Opportunities to work on and lead a variety of innovative projects
• Continual learning through the Learn@Siemens-Energy platform
• Access to a variety of employee resource groups