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Senior Manager

2 months ago

Mumbai, Maharashtra, India INNOMOTICS INDIA PRIVATE LIMITED Full time

We are seeking an experienced Senior Manager - Cash and Treasury Specialist to join our team at Siemens Large Drives Applications India Pvt. Ltd. in Navi Mumbai.

This Treasury Manager will be responsible for managing cash and treasury functions, including payments, liquidity management, and FX risk management.

The Financial Manager will also be responsible for maintaining relationships with local banks, coordinating with Group Treasury, and ensuring compliance with regulatory requirements.

Key responsibilities will include:

  • Coordination and preparation of payments using SAP ERP systems functionality
  • Preparation and coordination of handling of special payments transactions
  • Administration of local payment instruments using SAP and Treasury systems
  • Obtaining approvals and implementing operational payment runs
  • Cooperation in the further development of digitalization and automation of payment processes

The successful candidate will have:

  • Minimum 10-15 years' experience in accounting or controlling of an international company
  • Minimum 3 years' experience in Cash and Treasury 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)
  • Good understanding of commercial processes in general

Business fluent (written and verbal) in English is required.