Senior Treasury Expert
3 days ago
Siemens Mobility is a leading technology company that empowers transport providers worldwide to realize sustainable mobility solutions. We combine the real and digital worlds in rail, bringing together infrastructure, customer service, and software to enable comfortable and cost-effective rail traffic.
Your Impactful RoleThe Senior Treasury Professional will be part of the Asia Pacific team, supporting all Siemens Mobility entities in treasury matters and ensuring compliance with treasury policies, procedures, and controls to protect the company's assets.
Key Responsibilities:- Support SMO Asia Pacific entities in treasury matters, including guarantees and currency risk management.
- Provide advisory services to commercial managers on currency risk management and guaranty-related contractual terms and requirements.
- Trade Finance Advisory:
- Review and advise on parent and affiliate company guaranties, standby letters of credit, bank guaranties, surety bonds, and other guaranties and letters of support.
- Ensure timely and accurate issuance and amendment of guaranties.
- Manage information within the Guaranty database for reporting and controlling.
- Assist with guaranty charges from banks and surety companies.
- Advise concerning corporate finance circulars and external rules/regulations.
- Currency Risk Management:
- Identify and analyze currency risks, developing and implementing hedging strategies and processes.
- Determine calculation rates and monitor contingent risks.
- Implement IFRS currency risk-related requirements and hedge accounting.
- Control and monitor hedging levels, analyzing currency risk impacts on the P&L.
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Treasury Professional Role
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Kuala Lumpur, Kuala Lumpur, Malaysia Siemens Mobility Full timeWe are seeking a highly skilled Senior Treasury Professional to join our Asia Pacific team at Siemens Mobility. The successful candidate will have expertise in trade finance advisory, currency risk management, and treasury policies and procedures.About the RoleThis is an exciting opportunity for a seasoned professional to contribute to the success of Siemens...
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