CF F (position in SFSL)You’ll make an impact by Bank Relations • Maintain strategic partnerships with key Chinese banks to ensure high-quality service • Coordinate international banking relationships with global treasury teams • Negotiate banking agreements and fee structures Cash Management, payments and liquidity management • Support global cash management projects • Administrate China bank accounts, payment methods, and payment service provides • Coordinate treasury systems with HQ, establish payment/collection infrastructures with banks via swift/EBICS/API • Work on payment-related issues, incl. domestic payments & cross-border payments • Monitor daily cash positions and manage liquidity within cash pools • Liquidity management of services entities • Setup and monitor local credit facilities, perform credit analysis/review and perform due diligence according to China banking regulations • Manage risk to comply with internal circulars and external regulations, provide advisories to serviced entities Others • Topics about regulatory and reporting requirements • Risk and internal control topics, Internal /External audit topics • M&A projects
Your defining qualities• Bachelor or above, major in Accounting/Finance is preferred • 5 years above working experience in finance area or financial institution • Solid financial knowledge and business acumen to build financial models, interpret data, and make recommendations to draw results, drive improvement • Project management experience is preferred. • Treasury/cash management/Bank/financial institution experiences is preferred• Able to use data analysis tools such as Excel, VBA, Power BI, etc. • Good communication, strong learning ability, and curiosity. • Proficient in English • Know-how of ERP P2P process, Treasury management system • Demonstrated ability to collaborate effectively across departments and teams
You’ll benefit from • Diverse and inclusive culture, doing the work you like with people who appreciate it • Systematic career development platform, various training courses, and online learning resources for you to help you tailor your growth path based on your strengths • 15 days + annual leaves, with additional benefits such as Christmas leave • Generous benefits package, long-term care corporate annuity plan, flexible allocation of commercial insurance, employee stock sharing matching plan for mutual growth, etc.
Create a better #TomorrowWithUs! At Siemens, we are human enthusiasts with a diverse set of backgrounds, skills, interests, and needs, united in a unique mission to create a better tomorrow. We believe in a culture of diversity and inclusion, reflecting a society with various backgrounds, nationalities, expertise, and mindsets. Here, you'll find trust and freedom to excel. Here, you'll find peers, mentors, and savvy people, for co-creating and growing. If you have curiosity, breakthroughs, and creativity, looking for an equal opportunity to grow and unleash your full potential, join us, bring your authentic self, and create a better tomorrow with us. Explore more here.