Treasury & Corporate Finance Professional

关于职务

Location
中国
Shanghai
Shanghai
法律主体
Siemens Energy Co., Ltd.
组织机构
SE CFO
业务部门
Treasury & Corporate Finance
全职/兼职
全职
经验水平
中级专业人士

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 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 mostly independently and closely with internal and external collaborators under limited supervision on various TCF topics depending on your team assignment:


How You’ll Make an Impact

Banking Infrastructure

  • Facilitate onboarding and KYC.
  • Lead bank account, bank authorization and service and related technical set-ups.
  • Provide advisory and troubleshooting of banking and payment related matters.
  • Supervise regulatory and bank products developments related to corporate treasury.


Cash and Credit Facility

  • Supervise cash balance and perform cash dispositioning.
  • Negotiate and deploy adequate credit facility to support business growth.
  • Supervise liquidity development.
  • Lead 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 handle 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.
  • Supervise and comply with relevant external or internal limits on the respective instruments.
  • Support preparation and delivery of communication and training on above topics.
  • Ensure accurate record keeping, consistency and visibility 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. 

What You Bring
  • Academic background: minimum bachelor’s degree or equivalent experience in business administration, accounting or finance.
  • 5 years+ proven experience in corporate treasury, preferably in a multinational company environment.
  • Excellent communication skills in business English and Chinese.
  • Phenomenal 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 critical initiatives and ensuring operational perfection 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 crafting the global energy transition, partnering with our internal and external collaborators, 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.