北京招聘

Mission:
Execute treasury governance function for Siemens entities in North East Asia region, manage and control financial risks, liquidity position and funding requirements as well as support work out of strategy to further optimize treasury activities within the group.

Tasks:
- Controlling overall risk position (FX and interest rate)
- Liquidity planning & controlling
- Generating treasury reporting for treasury management
- Creating and updating local treasury guidelines
- Revaluation of financial instruments
- Confirmation matching of deals
- SAFE governance and bank relationship coordination
- Coordination of M&A integrations/divestments and support of affected entities

Competencies
- Master degree in Finance and/or Accounting
- Good communication skills in English, German is favorable
- Strong analytical & presentation skills
- Familiar with accounting principles and able to understand & explain treasury related accounting treatments
- Sound knowledge of treasury related issues, especially on hedging topics

Experience:
- 3 years experience in corporate treasury essential
- Proficient knowledge of treasury risks, hedging strategies and products
- Accounting/controlling experience desirable
- Multinational company experience desirable
- Project management experience desirable
- Extensive knowledge of risk management tools, techniques and products (including derivatives)
- Sound knowledge of payment methods and products

提醒：
　　点击“西门子专属申请”，您将会进入西门子专属招聘系统，进入系统后您可以在页面右上方的下拉菜单，选择简体中文页面，并请遵循下面的规则设置您的系统密码。
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　　西门子财务服务有限责任公司(SFSL)和西门子财务租赁有限公司(SFLL)隶属于总部设在德国慕尼黑的西门子财务服务集团。该集团为国际商业领域提供财务服务和金融解决方案。西门子财务服务有限责任公司是一家非银行金融机构，由中国银行业监督管理委员会和中国人民银行批准并监督。自 1998 年以来，西门子财务服务有限责任公司作为西门子内部银行直接向西门子集团在华企业提供财务服务和其他经营范围内的金融服务业务。西门子财务租赁有限公司是向在中国的企业提供设备融资解决方案的领先的服务提供商。西门子财务租赁致力于为客户提供量身定做、符合他们特别要求的融资解决方案，特别是在医疗、建筑机械、农业机械、汽车、IT、工业等领域。我们为客户提供各种形式的租赁，如融资租赁、经营性租赁、售后回租、公平市价租赁以及其它专门的解决方案。