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西门子Senior Treasury Manager

社招全职10年以上财务地点:北京状态:招聘

任职要求


Role Purpose
The Senior Treasury Manager is responsible for the active management of Siemens China’s liquidity, including money market investments, loans and funding activities, alongside execution and advisory of FX transactions. 
The role plays a key part in liquidity optimization, funding strategy, and cross-border cash management (PBOC and SAFE structures), ensuring efficient capital deployment within regulatory frameworks.
It also provides forward-looking market insights and proactive currency advisory to operating companies, while driving digital transformation and AI-driven treasury initiatives, with strong governance and compliance standards.
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Key Responsibilities
1. Liquidity, Funding & Capital Management
•	Actively manage loan portfolios (internal and external) and coordinate bank financing and facilities.
•	Support and execute funding strategies across short-term and long-term horizons.
•	Maintain strong relationships with banks and financial institutions. 
•	Stay informed and observant of capital markets developments (rates, credit markets, bond issuance) to support funding decisions.
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2. Money Market & Investment Management
•	Actively manage money market investments and interbank placements within risk limits.
•	Optimize portfolio returns while monitoring liquidity, tenor, and counterparty exposure.
•	Develop independent market views to support investment decisions.
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3. Cross-Border Cash Management & Structuring
•	Manage and optimize cross-border cash pooling structures, including PBOC and SAFE schemes.
•	Ensure regulatory compliance while improving cash mobility and efficiency.
•	Identify opportunities to improve cross-border liquidity frameworks.
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4. FX Management & Advisory
•	Execute FX trades (spot, forwards, swaps) for Siemens China’s operating entities.
•	Provide proactive advisory to operating entities on currency risk management, hedging strategies and exposures.
•	Monitor FX market developments and deliver insights and actionable recommendations.
•	Ensure accurate deal booking, confirmation, settlement, and reconciliation with high control awareness.
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5. Treasury Digitalization, Projects & Transformation
•	Drive end-to-end treasury transformation initiatives; including automation, digitalization, and process optimization.
•	Lead and manage cross-functional projects and effectively communicate with internal and external stakeholders.
•	Leverage tools such as PowerBI, Power Automate, Alteryx and other AI-based solutions to enhance workflows, reporting and decision making.
•	Coordinate with global teams on system enhancement and transformation programs and to translate business r…
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工作职责


N/A
包括英文材料
Power BI+
AI agent+
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