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Senior Financial Executive_Trader

Job Description

What are my responsibilities? 我的工作职责是什么?
1. Liquidity Management: closely monitor fund inflow and outflow, prepare regular
liquidity reports, and arrange fund in an efficient manner.
流动性管理:密切关注资金流入和流出,准备流动性报告,以有效方式调配资金。
2. Liquidity Management: ensure fulfillment of payment and settlement, then invest
excess funds efficiently in the money market via allowed financial instruments.
流动性管理:确保付款和结算需求顺利执行,然后将剩余资金通过各种金融工具在货
币市场进行有效运用。
3. Optimize Liquidity Management: assist in the further development of liquidity
management for Siemens China and global in line with regulatory and market
developments.
优化流动性管理:基于相关监管政策变化和市场发展,协助进一步优化西门子中国区
以及中国区和西门子全球之间的流动性管理框架和流程。
4. Bank relations: maintain good business contact with external banks and non-bank
partners to discover new business opportunities.
银行关系:维护与外部合作银行及非银行合作伙伴的良好业务关系,发现新的业务机
会。
5. FX Management: execute FX spot transactions in the interbank market based on
SFSL's spot trading license. Act as market consultant to other SFSL teams and
Siemens China operating companies with the aim to minimize cost.
汇率风险管理:基于财务公司的即期外汇交易资格,在银行间市场进行即期外汇交易。
作为市场专家向财务公司各部门和西门子中国成员单位提供相关市场建议。
6. FX Management: execute FX hedging transactions via allowed financial instruments
with external banks on behalf of Siemens China operating companies with the aim to
minimize cost (best execution). Act as market consultant to other SFSL teams and
Siemens China operating companies.
汇率风险管理:运用金融工具代理成员单位与外部银行完成相关外汇套期保值交易,
以降低套保成本。作为市场专家向财务公司各部门和西门子中国成员单位提供相关建
议。
7. Optimize FX Management in China: assist in the further development of FX
management for the Siemens China Group and trade in the interbank market for
SFSL with derivative license in line with regulatory and market developments.
优化中国区的汇率风险管理:协助进一步优化西门子中国区的汇率风险管理框架和流
程,基于相关监管政策变化和市场发展,利用财务公司的衍生品交易资格在银行间市
场开展相关交易。
8. Project work: participate in projects of new services, financial products, related
processes, and IT tools as well as other Treasury topics.
项目:参与公司新业务、新产品等相关流程设计和系统搭建,及其它相关工作。
 
What do I need to qualify for this job? 我如何才能胜任?
Education 教育背景:
Bachelor or above 本科及以上。
Experience 工作经验:
- Over 3 years' professional experience in trading financial instruments including derivative
instruments and money market instruments in a bank, non-bank financial institution or a
global industrial group.
在银行、非银行金融机构或全球性集团公司从事金融产品交易(包括衍生品、货币市场等)3
年及以上。
- A good understanding of Financial Markets (FX, Interest Rates, etc) and related products is
a MUST. Applicants should be able to develop his/her own market view.
能够深刻理解和熟练运用金融市场(汇率、利率等)各类金融产品,对市场走势有自己的观点。
- Preliminary understanding of Front/Mid/Back Office set-up and knowledge of related
regulatory (PBOC, SAFE, CBIRC, etc) requirements is an advantage.
加分项:初步了解金融机构前、中、后台框架和相互关系。初步了解相关监管机构(人行、外
管、银保监等)的监管政策和要求。
- Experience in projects including leading projects is of advantage.
加分项:一定的项目经验特别是项目管理经验。
- Applicants should be interested in an expert career. Leadership capabilities are an
advantage, but presently not a must.
申请人有志于“专家型”职业发展。领导力是加分项,但目前非必备要求。
- International experience and having worked in several countries would be an advantage.
加分项:在其他国家和地区的工作经历。



Organization: Controlling and Finance

Company: Siemens Ltd., China

Experience Level: Experienced Professional

Job Type: Full-time

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