Senior Treasury Professional

Nangang, Taipei City
Permanent
Full-time

2 months ago

About the RoleLocationTaiwan, Province of ChinaTaipeiTaipeiCompanySiemens Energy LimitedOrganizationSE CFOBusiness UnitChinaFull / Part timeFull-timeExperience LevelExperienced ProfessionalLocation: 臺北市南港區三重路66號十六樓A Snapshot of Your DayNegotiating 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 ImpactBank 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.

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 DiversityLucky 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▪ Medical benefits▪ Flexible work▪ Time off/Paid holidays and parental leave▪ Continual learning through the Learning platform▪ Access to a variety of employee resource groupsShare this job:

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