(SFSL)SFSL Operations Financial Officer BJ(133208)(职位编号：133208)
西门子金融服务(SFS)
- 公司性质：外资(欧美)
- 公司行业：金融/投资/证券 会计/审计
职位信息
- 发布日期：2013-03-26
- 工作地点：北京
- 招聘人数：若干
- 工作经验：一年以上
- 语言要求：英语良好
- 职位类别：财务总监
职位描述
- For our Operations Team we are looking for a Financial Officer at the earliest opportunity.
What are my responsibilities?
1. Execute post-trade actions for FX FWD process including
- deal confirmation;
- documents conformity check;
- settlement coordination;
- commission calculation and ICC invoice arrangement;
- trade documents archiving
2. Support business expansion (e.g. FX spot) by setting up Back Office functions including:
- confirm deal in Treasury management system;
- check documents conformity;
- execute settlements and reconcile transaction information;
- maintains up-to-date trade and counterparty documentation;
- ABOQ and other related regulatory reports
3. Coordinate in FX cash pooling set up including:
- maintain necessary master data for FX cash pooling in Treasury management system;
- create posting rule for cash pooling accounts;
- reconcile cash pooling transactions
4. Other tasks shared/backup within SFSL OPS
What do I need to qualify for this job?
- Professional knowledge in treasury especially back office execution
- Essential knowledge of accounting & reporting (IFRS and PRC GAAP)
- Office skills and office software skills (especially Excel)
- Good English communication skills
- 1-3 years relevant work experience in back office function of commercial bank or Treasury department of multi-national corporation
- Work experience in FX settlement / payment is preferred
- Self-driven, can work independently, can work under sometimes stressful conditions. Good team player.
What else do I need to know?
- Siemens Financial Services Limited (the “Company”) is a non-bank financial institution established in Beijing, the People’s Republic of China (“PRC”) by Siemens Limited China (“SLC”) and Siemens Technology Development Corporation Limited Beijing (“STDC”), with the approval of the People’s Bank of China (“PBOC”). The Company obtained the revised approval certificate (No. L0074H111000001) issued by the China Banking Regulatory Commission (“CBRC”) on 26 September 2007.
- The principal activity of the Company is to provide financial services to members of Siemens China Group at competitive market rates.
- The Company’s business scope is as follows:
(1) Providing its member entities with financial and financing advice, credit authentication, as well as related consulting and agency services;
(2) Assisting its member entities in collection and payment of money for transactions;
(3) Providing approved insurance agency services;
(4) Providing guarantees for member entities;
(5) Handling entrusted loans and entrusted investments between member entities;
(6) Accepting and discounting bills from member entities;
(7) Handling internal transfer between member entities, and designing programs for relevant transfer and settlement;
(8) Taking deposits from its member entities;
(9) Granting loans to and handling financial leases for member entities;
(10) Engaging in inter-bank borrowings;
(11) Issuing bonds upon approval;
(12) Underwriting corporate bonds of member entities;
(13) Investing in financial institutions;
(14) Investing in securities;
(15) Undertaking consumer credit, buyer’s credit and financial leases on products of member entities; and
(16) Other services as approved by the CBRC.
Contact
- Please find more information on our organization at http://www.siemens.com
- We are looking forward to receiving your online application. Please ensure you complete all areas of the application form to the best of you ability as we will use the data to review your suitability to the role.
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