Siemens Careers

Siemens Mobility - Senior Treasury Executive 西门子交通 - 高级司库/资金专员 - Beijing

BEIJING, China
Finance

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English (UK)

Job Description

Responsibilities:
The role of the Senior Treasury Executive will be to reduce the risk arising FX contracts, Manage Liquidity and Trade Finance topics.
FX Management
  • Execute hedging transaction, coordination hedging strategies Cash Management.
  • Cash management advisory, daily cash positioning, bank account management.
Financing 
  • Monitor and manage bank facilities, negotiate financing. 
Structured Trade Finance 
  • Manage risk in line with Circulars.

Required Knowledge/Skill/Experience:
  • Treasury experience and Fx Management
  • Degree in Finance, Business Administration or similar
  • Fluent in Chinese and English 



Job ID: 108627

Organization: Mobility

Experience Level: Experienced Professional

Job Type: Full-time





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