北京招聘

Introduction 职位引言
- Execute governance function for treasury risks for NEA cluster entities, 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 NEA Cluster.

What are my responsibilities? 我的工作职责是什么？
- Controlling overall risk position (FX and interest rate)
- Liquidity planning & controlling
- Generating treasury reporting for treasury management
- Support of exception management concerning CF Circular 12/2008
- 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

What do I need to qualify for this job? 我如何才能胜任？
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
- Accounting/controlling experience desirable
- Multinational company experience desirable
- Project management experience desirable
- Extensive knowledge of risk management tools, techniques and products (including derivatives) - Proficient knowledge of treasury risks, hedging strategies and products
- Sound knowledge of payment methods and products

Contact 联系方式
- If you want to know more Siemens job opportunities, please be free to log in our career website www.careers.siemens.com.cn

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