9 дней назад
Treasury & Corporate Finance Professional
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury & Corporate Finance Professional (Corporate Treasury/Finance): Managing banking infrastructure, cash and bank facilities, money market and FX transactions for Siemens Energy's Asia Pacific and China operations with an accent on liquidity, regulatory compliance, and regional treasury solutions. Focus on reconciling financial trades, optimizing treasury processes, and implementing digitalization initiatives across company setup, integration, and divestment activities.
Location: Petaling Jaya, Selangor, Malaysia
Company
is an energy technology company developing systems that support reliable, sustainable, and affordable energy across more than 90 countries.
What you will do
- Support banking infrastructure activities, including client onboarding, KYC, bank account setup, authorizations, and payment-related advisory.
- Manage cash balances, cash dispositioning, credit facilities, liquidity tracking, and the regional cash pool.
- Execute, confirm, settle, and reconcile money market and foreign exchange transactions, including related interest accrual and mark-to-market processes.
- Monitor compliance with laws, regulations, internal limits, and standards while maintaining records and internal controls for audits.
- Contribute to treasury process optimization, digitization, and TCF solution implementation during company setup, integration, and divestment activities.
Requirements
- Bachelor’s degree in Business Administration, Accounting, Finance, or an equivalent field.
- More than 3 years of experience in corporate treasury, preferably in a multinational company.
- Strong business English and Chinese communication skills.
- Proficiency in Microsoft Office and familiarity with AI assistants such as ChatGPT.
- Strong ownership, collaboration, learning agility, analytical thinking, and problem-solving skills.
Nice to have
- Experience with digitalization solutions using Power BI, Power Automate, Alteryx, or Copilot Agent Studio.
Culture & Benefits
- Work with a diverse regional team and global community in an open, collaborative environment.
- Participate in important projects involving long-term contracts, high volumes, and profitability-focused operations.
- Build a business network with key stakeholders.
- Access a learning platform supporting professional development.
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