Treasury

1 month ago

Mumbai, India Schneider Elevator Full time

**Location: Mumbai, Maharashtra, India**
**Job ID**: 68689

**We Elevate... You**:
Join Schindler and help us elevate our world: Use your skills to allow megacities to grow. With our elevators and escalators, we keep the urban world moving.

Since 1874 Schindler has been a Citymaker with proud reputation for elevating not only buildings, but the well-being of everyone who lives and works in them. People, passion, and innovation are the pillars of our success.

Established in 1998, Schindler India is a wholly owned subsidiary of Schindler Holding Co. We supply elevators, escalators and mobility technology for all market segments: residential apartment blocks, business and shopping centers, high-rise towers as well as transport infrastructure such as metro stations and airport terminals. With sales growth double that of the industry, a rapidly burgeoning portfolio and expanding employee base each year, Schindler India is poised for a leadership position in India in the short term.

**Join us as a**

**Treasury**:
**We Elevate... Your Responsibilities**:

- **Forex Management and hedging**
- Analysis of Fx open exposure and conclude Fx cover to be taken
- Analysis of natural hedge
- Review of MTT transaction
- Co-ordinate with banks for Fx rate projections
- Any FEMA, RBI, banking related queries faced by the Import or export team.
- Negotiate with bank for FX rates, premium pricing and premium utilisation on payment
- **Cashflow analysis and bill discounting**
- Preparation of projected cashflow (along with Business scenario)
- Analysis of deviation from projected cashflow
- Monitoring vendor bill discounting to make necessary payment on time to bank
- **Banking Relationship**
- Handling relationship with Banks
- Providing annual review documents like Due Diligence Report, List of Directors, Annual accounts, Contingent Liability etc
- Annual updating of LEI
- Understanding baking requirement of orgaisation and accordingly taking it up with banks
- **LC and BG management**
- LC and BG management
- Managing limits with bank and obtain the additional limits on requirement
- **Stakeholder management**
- Resolving queries of group on FX exposure MIS
- Updation to group treasury with respect to any important update
- Align with management team on cashflow projection and provide with necessary update
- Align with other stakeholder like AP team, treasury for payment execution.

**We Elevate... Your Best Self**:

- CA or MBA in Finance with 2-5 years of experience in finance
- Sound knowledge of banking products and service
- Strong skill in Microsoft excel and PPT
- Knowledge of SAP would be added advantage

**We Elevate... You**:
**Can You Elevate Us?**:
At Schindler Group we value inclusion and diversity, and practice equity to create equal opportunities for all. We endeavor that all qualified applicants will receive consideration for employment without regard to age, race, ethnic background, color, religious affiliation, union affiliation, gender, gender identity, sexual orientation, marital status, national origin, nationality, genetics and health or disability.

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