SSME FI Treasury Analyst 资金专员
Shanghai, CHINA Marketing
Job description
· Shanghai, China
· Finance
· 179543
Siemens Healthineers
Share Job
·
·
·
·
Job Description
1. Overall treasury operation functions including but not limited to cash management, control over funds, FX transactions, risk and credit control, bank relationship, etc.
2.Regularly & closely collaborate with the Healthcare treasury,SFSL,external banksand regulator (PBOC, SAFE) and other relevant stakeholdersto keep all the treasury opertiong update and in compliance.
3.Perform detail analysis and ensure to provide the treasury reports in time with high quality, eg. liquidity planning,foreign currencyexposure calculation etc.
4.Frequent monitoringcash positionand timely makenecessarytreasurydealseg.deposit, hedging, facility ect. to ensureasafety cash balance, sufficient facility lineand least treasury risk for the company.
5.Proactive contribution to any treasury projects and provide necessary solutions to solve the problems.
6.Provide active support on ad hoc related tasks assigned by management.
Job ID: 179543
Organization: Siemens Healthineers
Company: Siemens Shanghai Medical Equipment Ltd.
Experience Level: Experienced Professional
Job Type: Full-time
Apply
Share Job
·
·
·
·
Can't find what you are looking for?
Let's stay connected
Can't find what you are looking for?
Siemens Careers
US Only:Review Accommodations for Disability
Contact Us
© Siemens AG, 1996 – 2019
Terms Privacy Policy Cookie Policy
Cookies are used on this site to assist in continually improving the candidate experience and all the interaction data we store of our visitors is anonymous. Learn more about your rights on ourPrivacy Policy page.
Okay x