Siemens Energy

Location: 臺北市南港區三重路66號十六樓

A Snapshot of Your Day

Negotiating bank agreements and handling onboarding/KYC for bank accounts, while managing account authorizations, technical set-ups, and resolving payment issues. Compile liquidity forecasts, monitor cash balances, and execute deposits/loans with internal/external parties, reconciling money market trades and interest accruals. For FX risk management, prepare exposure reports, monitor hedges, and ensure settlement compliance with CBC requirements. Daily tasks also include ensuring regulatory compliance, adhering to internal limits, maintaining transparent records, and facilitating audits while providing training on related financial processes.

How You’ll Make an Impact

Bank Account, Authorization and Payment

• Negotiate bank agreements and facilitate onboarding and KYC.

• Manage bank account, bank authorization and service and related technical set-ups.

• Payment authorization, supporting document preparation and troubleshooting.

Cash Management

• Compile liquidity forecast and monitor liquidity development.

• Monitor cash balance and perform cash dispositioning.

• Deposit or loan placements, with either internal or external counterparties. 

• Reconcile money market trades and facilitate interest accrual. 

FX Risk Management

• Compile FX exposure report and monitor hedge level. 

• Monitor FX settlement and compile supporting documents as per CBC requirements

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. 

What You Bring  

• Academic background: minimum bachelor’s degree in business administration, accounting or finance.

• 5-10 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.