西门子Senior Treasury Manager

工作描述

At Siemens, we are human enthusiasts with a mission to create a better society. We're looking for people who are always searching for creative ways to grow and learn. People who want to make a real impact, now and in the future. Does that sound like you? Then it seems like you'd make a great addition to our vibrant international team.

YOU'LL MAKE AN IMPACT BY
• Actively manage Siemens China's liquidity, including money market investments, loans and funding activities, ensuring efficient capital deployment within regulatory frameworks
• Execute and advise on FX transactions (spot, forwards, swaps) for operating entities while providing proactive currency risk management advisory
• Manage and optimize cross-border cash pooling structures, including PBOC and SAFE schemes, ensuring regulatory compliance while improving cash mobility
• Drive end-to-end treasury transformation initiatives including automation, digitalization, and AI-based process optimization across treasury functions
• Deliver high-quality reporting on investments, loans, liquidity and FX exposures while ensuring compliance with internal policies and regulatory requirements
• Coach, mentor and support junior treasury colleagues, contributing to overall team capability building and knowledge transfer

YOUR DEFINING QUALITIES
• 5+ years of hands-on experience in corporate treasury, banking, or financial markets with proven track record in money market trading and FX trading
• Practical ex…