Treasury Professional

3 days ago

Mumbai, Maharashtra, India Siemens Full time ₹ 15,00,000 - ₹ 25,00,000 per year

*Treasury Professional responsible for Currency management for Siemens Ltd and other Group companies in India*  

In country Reporting to Currency Manager, Siemens Ltd

Team Individual contributor

Location Mumbai

Coverage Siemens Ltd and other group companies in India

*About The Role -* - Support the Currency Manager on all currency management tasks including supporting the business/project teams in identification of foreign currency risks & advise on mitigation of such risk by planning an effective hedging strategy
- Coordinate with the group companies in India to consolidate exposures and provide timely inputs to FX trader for hedging of open exposures
- FX operations including verification of underlying exposure, adequate documentation and timely inputs to the FX trader on booking / rollover / cancellation of hedges
- Advice on hedge accounting to businesses to avoid P&L volatility, monthly inputs to accounting team for posting of hedge book impacts for Siemens Ltd and group companies
- Periodic monitoring of FX risk for all group companies to ensure hedging in line with the Siemens internal risk management policy
- Quarterly reporting of net foreign currency position and hedge book status to management and board, internal reporting related to FX and commodity line items for global consolidation

Automation and digital initiatives with special focus on AI for transformation of treasury activities; implementation of global best practices, tools and methodologies for India businesses

- Management of stakeholders- build transparency and trust across all partners; collaborate with business teams and other regional currency managers

We 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 7+ years of professional experience in a corporate treasury/finance environment, preferably in areas of foreign exchange risk 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.

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