Siemens Energy
我们拥有创新技术,我们拥有将想法变成现实的能力,我们帮助客户向更加可持续的世界转变,以此“为社会注入活力”。我们在全球拥有近 9 万名员工,共同塑造现在乃至未来的能源体系。
关于职务
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.
TCF AP&CN overseas Siemens Energy business in multiple countries in Asia and is organized into teams. You will work mostly independently and closely with internal and external stakeholders under limited supervision on various TCF topics depending on your team assignment:
How You’ll Make an Impact
Banking Infrastructure
• 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.
Cash and Credit Facility
• Monitor cash balance and perform cash dispositioning.
• Negotiate and deploy adequate credit facility to support business growth.
• Monitor liquidity development.
• Manage region cash pool.
Back Office
• Assist FX bid calculation and facilitate with business on FX request
• Compile FX exposure report
• Confirm and settle FX and money market trades.
• Reconcile money market trades and facilitate interest accrual.
• Reconcile FX trades and facilitate mark-to-market of FX trades.
• Reconcile of outbound guarantee and letter of credit and manage commission payment and allocation.
Regulatory Reporting
• SAFE related reporting.
• Bank Negara Malaysia reporting.
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.
• Support preparation and delivery of communication and training on above topics.
• Ensure proper record keeping, consistency and transparency of above activities.
• Perform internal control and facilitate audit.
Projects & Initiatives
• Support implementation of process optimization and digitization initiatives.
• Support implementation of TCF solutions in company set-up, integration or divestment.
- Opportunities for career growth and development.
- A collaborative and innovative work environment.
- Access to brand new technologies and training.
- Health and wellness programs.