北京 [切换城市] 北京招聘北京财务/审计/税务招聘北京资金专员招聘

(SFSL)西门子财务服务有限责任公司 资金专员 北京(202802)(职位编号:202802)

职位信息

  • 发布日期:2015-06-30
  • 工作地点:北京
  • 招聘人数:若干
  • 工作经验:3-4年
  • 学历要求:硕士
  • 语言要求:英语良好
    德语良好
  • 职位月薪:面议
  • 职位类别:资金专员  

职位描述

Introduction 职位引言
- Execute governance function for treasury risks for China entities, manage and control financial risks, liquidity position and funding requirements as well as support the work out of strategy to further optimize treasury activities.

What are my responsibilities? 我的工作职责是什么?
- Controlling overall Foreign Exchange risk position
- Liquidity planning & controlling
- Generating treasury reporting for treasury management
- Support of exception management
- Creating and updating treasury guidelines
- Revaluation of financial instruments
- 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:
- 3-5 years exposure to Treasury topics
- 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

What else do I need to know?我还需要了解的职位信息
- Siemens Financial Services Ltd.(SFSL)
- Siemens Financial Services Ltd.(SFSL) was established in 1998 in Beijing and is the first foreign invested enterprise group finance company under the supervision of China Banking Regulatory Commission. SFSL acts as in-house bank and regional treasury center for the Siemens China group companies. Our treasury activities focus on liquidity management and financial risk management with variety of internal and external financial products.
- In the past few years, the company has been awarded for its outstanding treasury management and process optimization, including:
- The Financial News Awards
- 2014 Best Treasury Management Group Finance Company
- The EuroFinance Awards - Nominated
- 2014 Top Treasury Team of the Year
- The EuroFinance Awards - Won
- 2014 Top Strategic Process Re-Engineering


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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公司介绍

西门子(中国)有限公司 金融服务集团 Financial Services (SFS)诚聘

联系方式

  • 公司地址:西门子大厦