Treasury Specialist

Siemens

Petaling Jaya, Selangor

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... More Detail

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