Treasury Specialist job in Petaling Jaya

Petaling Jaya Siemens

Job Ref:	417972
Employer:	Siemens
Sector:	Wider Fields
Qualifications:	Unclassified
Job Type:	Full Time
Salary and Benefits:	Competitive
Remote:	No
Location
Country:	Malaysia
City:	Petaling Jaya
Post Code:	Not specified
Map:	(Show on map)
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

ref: (417972) 20 days ago

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Treasury Specialist job in Petaling Jaya

Petaling Jaya Siemens

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