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400-885-9898
更新于 8月7日
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Senior Treasury & Corporate Finance Professional

2-2.8萬(wàn)
  • 北京朝陽(yáng)區(qū)
  • 5-10年
  • 本科
  • 全職
  • 招1人

職位描述

理財(cái)管理外匯管理
Location: 北京市朝陽(yáng)區(qū)望京中環(huán)南路7號(hào)
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 independently and closely with internal and external collaborators and lead day-to-day problem-solving on various TCF topics depending on your team assignment.
How You’ll Make an Impact
Banking Infrastructure
  • Negotiate bank agreements and facilitate onboarding and KYC.
  • Handle bank account, bank authorization and service and related technical set-ups.
  • Provide advisory and troubleshooting of banking and payment related matters.
  • Monitor regulatory and bank products developments related to corporate treasury.
Money Market
  • Structure solutions for excess cash management or financing.
  • Implement money market trades.
  • Confirm and settle money market trades.
  • Reconcile money market trades and facilitate interest accrual.
FX Risk Management
  • Provide FX risk advisory and structure risk management solution.
  • Implement FX trades with the bank.
  • Confirm and settle FX trades.
  • Reconcile FX trades and facilitate mark-to-market of FX trades.
Working Capital Financing
  • Provide advisory on sales-related financing.
  • Handle 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.
  • Supervise and align with relevant external or internal limits on the respective instruments.
  • Prepare and deliver communication and training on above topics.
  • Ensure accurate record keeping, consistency and visibility 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 or equivalent experience in business administration, accounting or finance.
  • > 8 years’ experience in corporate treasury, preferably in a multinational company environment.
  • Excellent communication skills in business English and Chinese.
  • 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 strategic initiatives and ensuring operational excellence 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 shaping the global energy transition, partnering with our internal and external stakeholders, 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.

工作地點(diǎn)

北京朝陽(yáng)區(qū)西門子大廈

職位發(fā)布者

劉琪/人事經(jīng)理

昨日活躍
立即溝通
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西門子能源擁有綜合全面的業(yè)務(wù)組合，立足于整個(gè)能源價(jià)值鏈，面向公用電力公司、獨(dú)立電力生產(chǎn)商、輸電系統(tǒng)運(yùn)營(yíng)商、石油與天然氣行業(yè)以及其他能源密集型行業(yè)客戶提供廣博的專業(yè)支持。西門子能源的產(chǎn)品、解決方案、系統(tǒng)和服務(wù)將廣泛應(yīng)用于石油和天然氣的開采、加工和運(yùn)輸，集中式與分布式發(fā)電和供熱，輸電領(lǐng)域以及包括儲(chǔ)能與行業(yè)耦合解決方案在內(nèi)的能源轉(zhuǎn)型技術(shù)。憑借在西門子歌美颯可再生能源公司的多數(shù)股權(quán)，西門子能源將進(jìn)一步豐富其面向未來的業(yè)務(wù)組合。西門子能源致力于引領(lǐng)全球能源體系的去碳化，將成為企業(yè)、政府和客戶在邁向更加可持續(xù)未來道路上的理想合作伙伴。西門子能源在全球擁有約9萬(wàn)名員工，將助力打造立足當(dāng)代、面向未來的能源體系。
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