Currency Manager Intern
SIEMENSPetaling jayaUpdate time: October 25,2021
Job Description
Job Description for Internship in CF R APM CM (Currency Management Team) Period of Assignment: 3 months (20 December 2021 till 18 March 2022) Job Summary: Supporting the Currency Manager Team on their daily FX operation activities and administrative requirements with regards to accounting entries and reporting to the Business Units and the Management. Job Responsibilities: Assist the Currency Manager in compiling the cash analysis reports by different currencies and providing the necessary analysis report. Assist in coordinating and compiling the monthly NFCP (Net Foreign Currency Reporting). 3. Assist in daily operation of FX hedging activities via our electronic database system. 4. Assist in accounting tasks for the posting of TRE related allocation of realized and unrealized gain or loss during month end. 5. Assist in preparing the standard journal voucher files for FX accounting posting. 6. Assist in preparing and compiling any FX related presentation materials required for training to Business Units. Additional Training: 1. To be assigned for a short tenor to Accounting team (CF R APM ACC-KR&SG2) to have the exposure of their Accounting operation and workflow process. 2. To be assigned for a short tenor to Controlling team (CF R APM CON) to have the exposure of their Controlling Forecast and Budgeting operations. We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, or disability status. Organization: Global Business Services Company: Siemens Malaysia Sdn. Bhd. Experience Level: Student (Not Yet Graduated) Job Type: Full-time
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