Treasury Operations Specialist

4 weeks ago

Singapur, Singapore Siemens Pte Ltd Full time
Empowering Resilience and Growth

We're seeking a talented individual to join our vibrant international team as a Financial Consultant, Cash Management and Payment. As a key member of our team, you'll play a crucial role in empowering our people to stay resilient and relevant in a constantly changing world.

Your Key Responsibilities:
  • Cash Flow Management: Monitor and analyze cash flows to ensure efficient allocation of funds, forecast future cash needs, and optimize liquidity management with a focus on the ASEAN region.
  • Risk Management: Assist in identifying and evaluating financial risks, such as foreign exchange and liquidity risks. Collaborate with the team to develop risk mitigation strategies and execute hedging activities with a focus on regulated countries using electronic trading platforms.
  • Financial Analysis: Conduct financial analysis to support decision-making processes, including evaluating and assessing financing options and analyzing the impact of market trends on our organization's financial position.
  • Treasury Operations: Bank account opening and payment infrastructure setup. Assist in executing treasury transactions, including payments, transfers, and investment activities. Ensure compliance with internal policies, regulatory requirements, and industry best practices.
  • Relationship Management: Collaborate with internal stakeholders, such as finance, accounting, and legal teams, as well as external partners, including Central Banks and financial institutions, to support treasury operations and foster strong relationships.
Your Qualifications:
  • Master's degree: In Finance, Accounting, or a related field. Additional certifications (e.g., CPA, CFA) are a plus.
  • Experience: 5 – 10 years of relevant experience, with a solid understanding of treasury operations, financial markets and products, and market regulations in ASEAN countries.
  • Skills: Proficiency in financial analysis, forecasting, and cash flow management. Strong analytical skills with attention to detail and the ability to interpret complex financial data.
  • Communication and Interpersonal Skills: Excellent communication and interpersonal skills to collaborate effectively with cross-functional teams and external partners.
  • Intercultural Skills: Strong intercultural skills and experience in working in international teams and with strong cross-border collaboration.
  • Adaptability: Ability to adapt to changing priorities, work under pressure, and meet deadlines.
  • Treasury Experience: Prior treasury experiences in at least some of the ASEAN countries is required.
  • Technical Skills: Proficient in using treasury management systems, financial software, and MS Office Suite. Knowledge of PowerBI, Bloomberg FXGO, CURRIMA, and Finavigate are a plus.

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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