Treasury Manager

1 day ago

Mumbai, Maharashtra, India Siemens Full time ₹ 20,00,000 - ₹ 25,00,000 per year

**Treasury Professional responsible for Treasury Risk Management (TRM)

In country Reporting to Head- Treasury Front Office

Team Individual contributor**

Coverage Siemens limited and group companies

About the BusinessSiemens 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.

About The Role -- 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

Backup for Currency manager- Understanding of all currency management topics

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 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

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