SFS Treasury Trainee Program (12 months)

Treasury Advisory 20 weeks Financial Markets 2 weeks Fundamentals Cash Management Organizational Structure and Cash Management Systems Payment Execution, Mass Payments & Special Payments In-house Bank Platform finavigate Managing Exceptions from Corporate Guidelines Fundamentals FX- & Interest Rate Risk Management Responsibilities of Treasury Advisory vs. Shareholder Controlling Hedging Instruments and Intercompany Financing Pricing and Execution of FX and Money Market Transactions Fundamentals Financial Markets Liquidity Management and Disposition Management of the Global FX and Interest Rate Position Fundamentals Debt Capital Markets Overview Debt Instruments Purchase of Siemens short term trade receivables Centralized Asset and Risk Management Portfoliomanagement / Protection Selling Securitization Operating the In-house Bank Platform finavigate Execution and Centralization of Payments in Siemens Group Central Bank Partner Selection and Management Administration of Bank Accounts and Payment Systems Setup / Administration of worldwide Cash Pools for the Siemens Group Cost Controlling & Management of Treasury Operations inclusive Reporting of Actual, Forecast and Budget Reporting of Main Treasury Activities with Siemens Sectors and Financial Markets Assignment to one of our Regional Treasury Centers in New York, Hong Kong or Beijing

Capital Markets 3 weeks Credit Warehouse 3 weeks

Treasury Operations 4 weeks

Bank Relationships 4 weeks

Treasury Controlling 3 weeks

Special Assignment 4 weeks

Siemens Financial Services