Senior Manager

3 days ago

mumbai, India INNOMOTICS INDIA PRIVATE LIMITED Full time

We at SiemensLarge Drives Applications (LDA) , engineers and produces heavy-duty electrical drivesystems for medium and high voltage ranges: electrical motors, converters, andgenerators. Additionally, we offer special large drives for ships, mines, androlling mills. Our digitalization expertise and outstanding service keeps theperformance and availability of the drives always at the maximum.

We serve ourcustomers through innovation and sustainable supply chain management, we solvechallenges for customers and society by developing, manufacturing, andservicing world-leading motors, drives, generators, systems, and solutions.

Wecontinuously learn how to be a high performing, trusting, and collaborativeorganization by empowering and leading our people.

Thisposition is responsible for Treasure Management and contributes to strategicdevelopment in  Siemens Large Drives Applications India Pvt.Ltd. and willreport to Country Chief Finance Officer.

Change the future with us- Areasof Responsibility

Payments

Coordination and/or preparation ofpayments using SAP ERP systems functionality (SAP FI functions includingpayment runs F110 and resulting accounting) Preparation and/or coordination ofhandling of special payments transactions (Tax, HR, social contributions, etc.)considering specific requirements in payments timing, initiation and handling Administration of local paymentinstruments (e.g. China BADs) using SAP and Treasury systems to ensuretransparency on positions and risk Obtaining approvals and implementing andmonitoring operational payment runs (outgoing payments, bulk payments) Initiating and preparation of settlementof concluded local treasury transactions and obtaining of authorizations Cooperation in the further developmentof digitalization and automation of payment processes

Liquidity Management(short- and long-term)

Information gathering on expected in-and outflows and preparation of daily liquidity needs/surplus Daily account clearing calculation,considering established cash pool structures and initiation of manual bankclearing transfers Preparation of a monthly rolling cashflow forecasts using ERP information (A/P, A/R) as well as internal controllinginformation on budgets, payment terms and historical cash flow profile of in-and outflows Reporting on liquidity developmentaccording to Group Treasury guidelines (Cash Pool liquidity, short- andlong-term forecast, deviation analysis) Use of Treasury Management Systemfunctions for Liquidity Management issues

Bank contacts

Maintaining contacts with the localbank(s) in operational matters in coordination with Group Treasury (e.g.account opening, KYC, changes in signatories, cash pooling, etc.) Initiation, processing and monitoring ofinvestigations on all operational issues (payments, treasury transactions,etc.) Maintaining of bank account master datain the central database Control of paid bank fees and checkingfor compliance with the agreed terms

FX-Risk Management andTreasury Transactions

Analysis of the origin and structure ofrisk positions and the related risk horizon in coordination with Group Treasuryand reporting according guideline Conclusion of FX-hedging transactions (derivatives)according to the Group Treasury guideline Handling and administration ofcontracted treasury transactions in the Treasury Management system Fulfillment of local regulatoryrequirements

Forex

·Currency manager for LDA

·Forming & implementing the guidelines and processes.

·Tool implementation & simplification

·Ensure full compliance of guidelines and raise the red flag on time.

Insurance & Pension Accounting

·Responsible for insurance & Pension accounting topic.

·Setup of Insurance concept & ensure policies in place.

·Setup and monitor the pension accounting.

·Liaison with the concerned service providers and business to setupeffective processes.

Guarantee Management

Handling of the guarantee applicationprocess and internal coordination of content, design and text of guarantees innarrow coordination with Group Treasury Ongoingmanagement of the life cycle of a guarantee and reconciliation with andreporting to Group Treasury or comparable with 10– 15 years’ experience in accounting or controlling of an international company Minimum 3 years’ experience in Cash andTreasury Management tasks in an international environment Knowledge on treasury transactions,payment instruments, instruments for FX risk management and guarantees Working knowledge in SAP FI functions(A/P, A/R, G/L and bank accounting, including payment runs and bank statementprocessing) Working knowledge with Treasury Managementsystems for transaction administration. Experience with trading platforms is aplus. Good understanding of commercialprocesses in general Candidates should have goodcommunication skills Business fluent (written and verbal) inEnglish

·Coordinate the BG’s & LC between CF F & business

·Responsible for implementation of tool or maintaining the data.

·Monitor and raise red alarm when things are not going in right direction.Like expired BG’s collection etc.,

Education, Experience & skill set

We’vegot quite a lot to offer. How about you?

This role is based in Navi Mumbai,You’ll also get to work across the business in LDA India. You’ll get the chanceto work with teams impacting entire cities, countries – and the shape of thingsto come. We’re Siemens. A collection of over379,000 minds building the future, one day at a time in over 200 countries.We're dedicated to equality, and we welcome applications that reflect thediversity of the communities we work in. All employment decisions at Siemensare based on qualifications, merit and business need. Bring your curiosity andimagination and help us shape tomorrow.

Find out more aboutdepartment at: 


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