Treasury Specialist

2 weeks ago

Petaling Jaya, Malaysia Siemens Full time
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

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