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Subang Jaya

    Treasury Specialist - Petaling Jaya, Malaysia - Siemens

    Siemens
    Siemens Petaling Jaya, Malaysia

    1 week ago

    Default job background
    Full time
    Description
    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

    Create a better #TomorrowWithUs

    We value your unique identity and perspective and are fully committed to providing equitable opportunities and building a workplace that reflects the diversity of society. Come bring your authentic self and create a better tomorrow with us
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