Job Information
Siemens Treasury Specialist in Petaling Jaya, Malaysia
Job Family: Finance
Req ID: 417972
Treasury Specialist
Located in Malaysia / Kuala Lumpur and is organizationally part of the local ASEAN FIN organization with reporting line to the Head of Treasury ASEAN + (virtual part of the Global Treasury community).
Organizational Development
·Establishing, developing and managing the global governance and IT infrastructure for treasury, pensions and insurance.
·Managing guidelines and rules for the group in alignment with global TRE and local CFO
·Structuring the group’s finance and treasury processes in alignment with global TRE and local CFO
Cash Management
·Establishment of group-wide cash management guidelines covering account administration, balance clearing, bank connectivity, allocation and recording of signatory rights, payment cycle (frequency and instruments)
·Executing of internal and external payments for the whole group for assigned region
·Short-term liquidity forecasting and clearing of bank accounts within scope of responsibility
·Managing bank relationships, bank accounts and bank fees for all banks
·Observing regulatory and legal changes with respect to cash management
Corporate Finance
·Facilitating and arranging external financing and investing for the group
·Monitoring the group’s rating
·Coordinating global liquidity planning
·Coordinating global guarantee management
Risk Management
·Managing global FX, interest rate and financial counterparty risks which include exposure determination, internal and external hedging and limit monitoring
·Using uniform basis for price calculations and budgeting
Pensions and Insurance
·Mandating global actuary and global insurance broker services
·Identifying risk exposures which require insurance cover
·Designing strategic asset allocation
·Provision of pension plan data
Performance and risk controlling
Finance
· Support the local CFO and Finance team on special tasks where required.
· Support local LE with carve in and carve out activities and budgeting / forecasting in related areas
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