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【招聘】高级财务主管_交易员——西门子财务服务有限责任公司

  • 2018年09月26日 17:31
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Job Title职位名称: Senior Financial Executive_Trader  高级财务主管_交易员 

Location地点: Beijing北京

Organization所属机构:  Financial Markets_SFSL_Siemens Financial Services金融市场部_西门子财务服务有限责任公司_西门子金融服务集团 

Mode of Employment职位性质:  Full-time only全职

 

Introduction 职位引言

Mission职责:  

Achieve additional benefit for the Siemens China Group by optimal management of foreign exchange, liquidity, interest rate and other financial risks according to the requirements set by SFS TRE CN GM. 

依据西门子中国区司库全球市场部的既定职责和要求,优化对汇率风险、流动性风险、利率风险和其它金融风险的管理,帮助西门子中国集团实现额外收益。


Contacts相关关系人:

Reports to Head of SFS TRE CN GM FM该职位向西门子中国区司库金融市场部主管汇报

Internal contacts内部相关关系人:

All SFSL teams, SFS TRE, other SFS departments, and related Siemens parties.

西门子财务公司(SFSL)内部各部门、西门子各司库相关部门、西门子金融服务集团相关部门、及其它相关西门子部门和机构。


External contacts外部相关关系人:

Bank and non-bank partners, regulatory institutions, etc.

各合作银行和非银行合作伙伴,监管机构等。


What are my responsibilities?  我的工作职责是什么?

 

  1.  FX Management: execute FX spot transactions in the interbank market based on SFSL's spot trading license. Act as market consultant to In-house Treasury 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。作为市场专家向内部司库部和西门子中国成员单位提供相关市场建议。

  2.  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 In-house Treasury 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。作为市场专家向内部司库部和西门子中国成员单位提供相关建议。

  3.  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。

  4.  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。

  5.  Liquidity Management: invest excess funds in the money market via allowed financial instruments.

流动性管理:在满足内部需求后,将剩余资金通过各种金融工具在外部货币市场进行运用。

  6.  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。

  7.  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。

   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。


What else do I need to know? 我还需要了解的职位信息

 

 Company description公司简介

Siemens Financial Services Ltd. (SFSL) 西门子财务服务有限责任公司

Siemens Financial Services Ltd.(SFSL) was established in 1998 in Beijing and is the first foreign invested enterprise group finance company under the supervision of China Banking & Insurance Regulatory Commission. SFSL acts as in-house bank and regional treasury center for the Siemens China group companies. Our treasury activities focus on liquidity management and financial risk management related to FX, interest rates and others.

西门子财务服务有限责任公司于1998年在北京成立,是第一家外资集团财务公司,受银保监会监管。作为西门子中国集团的内部银行和区域司库中心,我们业务和职能主要为流动性管理和汇率、利率等相关金融风险管理。


联系方式:

如对本职感兴趣,请将简历投至cici@treasurer.org.cn


【招聘】高级财务主管_交易员——西门子财务服务有限责任公司|资金管理网
关键词: 西门子 招聘 资金管理 财务主管 交易员 现金管理
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