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Location: 上海浦東新區(qū)前灘國(guó)際商務(wù)區(qū)四方城 A Snapshot of Your Day You will be part of Treasury & Corporate Finance, Asia Pacific and China (TCF AP&CN) team to facilitate SE business in Asia by providing integrated and fit-to-purpose TCF solutions under TCF global governance framework. How You’ll Make an Impact Banking Infrastructure ? Negotiate bank agreements and facilitate onboarding and KYC. ? Manage bank account, bank authorization and service and related technical set-ups. ? Provide advisory and troubleshooting of banking and payment related matters. ? Montor regulatory and bank products developments related to corporate treasury. Outbound Guarantee and Letter of Credit ? Provide advisory and oversight of outbound guarantee and letter of credit. ? Select issuance bank and negotiate guarantee wording with the bank. ? Execute outbound guarantee and import letter of credit requests, including guarantee amendment and discharge. ? Coordinate with various parties to manage extend-or-pay or claim, if any. ? Reconcile of outbound guarantee and letter of credit and manage commission payment and allocation. Working Capital Financing ? Provide advisory on sales-related financing. ? Manage sale of receivable and supply chain finance programs. Furthermore, you will also be responsible in the following areas: Overarching Activities ? Ensure compliance with laws and regulations and Siemens Energy Standards. ? Monitor and comply with relevant external or internal limits on the respective instruments. ? Prepare and deliver communication and training on above topics. ? Ensure proper record keeping, consistency and transparency of above activities. ? Perform internal control and facilitate audit. Projects & Initiatives ? Implement process optimization and digitization initiatives. ? Devise concept and implement TCF solutions in company set-up, integration or divestment. What You Bring ? Academic background: minimum bachelor’s degree in business administration, accounting or finance. ? More than 5 years’ experience in corporate treasury, preferably in a multinational company environment. ? Excellent communication skills in business English and Chinese. ? Team player with strong sense of ownership. ? Decent learning agility and analytical and problem-solving skills. ? Proficiency in digitalization tools and treasury management systems. About the Team TCF AP&CN overseas Siemens Energy business in multiple countries in Asia and is organized into teams. You will work independently and closely with internal and external stakeholders and manage day-to-day problem-solving on various TCF topics depending on your team assignment