Job Description

:Located either in Malaysia, Indonesia, Thailand, Vietnam, Singapore 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) and ASEAN CFO.Countries of Scope

• Supporting the Head of Treasury ASEAN + and ASEAN CFO for the Finance and Treasury operational activities for the ASEAN countries as well as Korea, Taiwan and Australia
• Special task for ASEAN CFO where required

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\xe2\x80\x99s finance and treasury processes in alignment with global TRE and local CFO

Cash Management

• 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 bank relationships, bank accounts and bank fees for all banks
• Observing regulatory and legal changes with respect to cash management

Corporate FinanceRisk Management

• Using uniform basis for price calculations and budgeting

Pensions and Insurance

• Identifying risk exposures which require insurance cover
• Designing strategic asset allocation
• Provision of pension plan data
• Performance and risk controlling

Finance

• Support the local CFO and Finance team on special tasks where required.
• Support local LE with carve in and carve out activities and budgeting / forecasting in related areas

Administration\xc2\xb7 Team assistant role for the above teamCreate a better #TomorrowWithUs!We value your unique identity and perspective and are fully committed to providing equitable opportunities and building a workplace that reflects the diversity of society. Come bring your authentic self and create a better tomorrow with us

Siemens