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    當前位置:首頁 > 資金管理 > 企業案例

    【招聘】高級財務主管_交易員——西門子財務服務有限責任公司

    • 2019年01月22日 16:38
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    Job Title職位名稱: Senior Financial Executive_Trader  高級財務主管_交易員 

    Location地點: Beijing北京

    Organization所屬機構:  Financial Markets_SFSL_Siemens Financial Services金融市場部_西門子財務服務有限責任公司_西門子金融服務集團 

    Mode of Employment職位性質:  Full-time only全職

     

    Introduction 職位引言

    Mission職責:  

    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. 

    依據西門子中國區司庫全球市場部的既定職責和要求,優化對匯率風險、流動性風險、利率風險和其它金融風險的管理,幫助西門子中國集團實現額外收益。


    Contacts相關關系人:

    Reports to Head of SFS TRE CN GM FM該職位向西門子中國區司庫金融市場部主管匯報

    Internal contacts內部相關關系人:

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

    西門子財務公司(SFSL)內部各部門、西門子各司庫相關部門、西門子金融服務集團相關部門、及其它相關西門子部門和機構。


    External contacts外部相關關系人:

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

    各合作銀行和非銀行合作伙伴,監管機構等。


    What are my responsibilities?  我的工作職責是什么?

     

      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.

    匯率風險管理:基于財務公司的即期外匯交易資格,在銀行間市場進行即期外匯交易。作為市場專家向內部司庫部和西門子中國成員單位提供相關市場建議。

      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.

    匯率風險管理:運用金融工具代理成員單位與外部銀行完成相關外匯套期保值交易,以降低套保成本。作為市場專家向內部司庫部和西門子中國成員單位提供相關建議。

      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. 

    優化中國區的匯率風險管理:協助進一步優化西門子中國區的匯率風險管理框架和流程,基于相關監管政策變化和市場發展,利用財務公司的衍生品交易資格在銀行間市場開展相關交易。

      4.  Liquidity Management: closely monitor fund inflow and outflow, prepare regular liquidity reports, and arrange fund in an efficient manner. 

    流動性管理:密切關注資金流入和流出,準備流動性報告,以有效方式調配資金。

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

    流動性管理:在滿足內部需求后,將剩余資金通過各種金融工具在外部貨幣市場進行運用。

      6.  Optimize Liquidity Management: assist in the further development of liquidity management for Siemens China and global in line with regulatory and market developments.

    優化流動性管理:基于相關監管政策變化和市場發展,協助進一步優化西門子中國區以及中國區和西門子全球之間的流動性管理框架和流程。

      7.  Bank relations: maintain good business contact with external banks and non-bank partners to discover new business opportunities. 

    銀行關系:維護與外部合作銀行及非銀行合作伙伴的良好業務關系,發現新的業務機會。

       8.  Project work: participate in projects of new services, financial products, related processes and IT tools as well as other Treasury topics.

    項目:參與公司新業務、新產品等相關流程設計和系統搭建,及其它相關工作。

     

     What do I need to qualify for this job?  我如何才能勝任?


    Education教育背景:

    Bachelor or above本科及以上。

    Experience工作經驗:

    - 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.

    在銀行、非銀行金融機構或全球性集團公司從事金融產品交易(包括衍生品、貨幣市場等)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.

    能夠深刻理解和熟練運用金融市場(匯率、利率等)各類金融產品,對市場走勢有自己的觀點。

    - Preliminary understanding of Front/Mid/Back Office set-up and knowledge of related regulatory (PBOC, SAFE, CBIRC, etc) requirements is an advantage.

    加分項:初步了解金融機構前、中、后臺框架和相互關系。初步了解相關監管機構(人行、外管、銀保監等)的監管政策和要求。

    - Experience in projects including leading projects is of advantage.

    加分項:一定的項目經驗特別是項目管理經驗。

    - Applicants should be interested in an expert career. Leadership capabilities are an advantage, but presently not a must.

    申請人有志于“專家型”職業發展。領導力是加分項,但目前非必備要求。

    - International experience and having worked in several countries would be an advantage.

    加分項:在其他國家和地區的工作經歷。


    What else do I need to know? 我還需要了解的職位信息

     

     Company description公司簡介

    Siemens Financial Services Ltd. (SFSL) 西門子財務服務有限責任公司

    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.

    西門子財務服務有限責任公司于1998年在北京成立,是第一家外資集團財務公司,受銀保監會監管。作為西門子中國集團的內部銀行和區域司庫中心,我們業務和職能主要為流動性管理和匯率、利率等相關金融風險管理。


    聯系方式:

    如對本職感興趣,請將簡歷投至cici@treasurer.org.cn


    【招聘】高級財務主管_交易員——西門子財務服務有限責任公司|資金管理網
    關鍵詞: 西門子 招聘 資金管理 財務主管 交易員 現金管理
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