Only 24h Left) Treasury Manager
3 weeks ago
Treasury Professional responsible for Treasury Risk Management TRM In country Reporting to Head Treasury Front OfficeTeam Individual contributorLocation MumbaiCoverage Siemens limited and group companiesAbout the Business Siemens Limited is a leading technology company focused on industry infrastructure and mobility The Companys purpose is to create technology to transform the everyday for everyone By combining the real and the digital worlds Siemens Limited empowers customers to accelerate their digital and sustainability transformations making factories more efficient cities more livable and transportation more sustainable - Risk Manager for Siemens and Group companies Managing Siemens financial risk position liquidity Foreign exchange FX commodity and its mitigation through the banking sector Pricing and placement of all deposits ICDs in line with internal policies limits and external regulations while ensuring adherence to best market practices and optimizing returns Negotiating and executing FX contracts with banks Managing all bank documentation and ICD documentation Liaising with internal stakeholders banks auditors MIS and Board reporting Bank Partner management Developing and managing relevant regional bank relationships Keeping track of industry best practices and implementing and building Siemens capabilities with a focus on digitalization and automation Leading and managing key treasury initiatives Collaborate with cross-functional teams to scope plan and execute projects that enhance efficiency security and compliance Prepare detailed reports and presentations to communicate project outcomes and strategic recommendations to stakeholders xc2xb7 Backup for Currency manager Understanding of all currency management topicsWe dont need superheroes just super minds You are a qualified Chartered Accountant or Cost Accountant or have completed a university Masters degree in business administration with specialization in finance or a similar field You bring at least 10 years of professional experience in a corporate treasury finance environment preferably in areas of foreign exchange commodity risk exposure management and or business commercial project finance Experience in crafting and optimizing processes is required preferably within a digitalization automation context Experience in project management by delivering small projects by yourself beyond daily operational tasks Ability to manage multiple partners expectations Intense collaboration with the business will be the key Basic knowledge of accounting incl hedge accounting required Proficient in SAP MS office suite Make your mark in our exciting world at Siemens This role is based in Mumbai But youll also get to visit other locations in India and globe so youll need to go where this journey takes you In return youll get the chance to work with teams impacting entire cities countries and the shape of things to come Were Siemens A collection of over 379 000 minds building the future one day at a time in over 200 countries We re dedicated to equality and we encourage applications that reflect the diversity of the communities we work in All employment decisions at Siemens are based on qualifications merit and business need Bring your curiosity and creativity and help us craft tomorrow Find out more about Siemens at
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Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Executive Search Full time ₹ 5,00,000 - ₹ 8,00,000 per yearTreasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....
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Only 24h Left Analyst
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Treasury Manager
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Treasury Manager
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Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full timeJob Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...
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Treasury Manager
3 weeks ago
Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full timeJob Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. The role will focus on daily cash management, debt...
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Treasury Manager
1 week ago
Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full timeJob Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. The role will focus on daily cash...
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Treasury Manager
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Mumbai, Maharashtra, India Client of Talent Leads HR Solutions Pvt Ltd Full timeDescription: Job Title: Sr Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. The role will focus on daily cash...
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Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Vaiticka Solution Full timePosition: Treasury Management Analyst Location: Mumbai (Hybrid) Employment Type: Fulltime Shift: Night Shift EST Time Zone About the Role We are seeking a detail-oriented and motivated Treasury Management Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts,...
