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36 days agoSiemens

SSME FI Treasury Analyst 资金专员

  • Shanghai, CHINA
  • Marketing

Job description



·  Shanghai, China
·  Finance
·  179543
Siemens Healthineers

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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

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