Treasury Manager

1 hour ago

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

Treasury Professional responsible for Cash Management and Payments (CMP)

In country Reporting to Head- Treasury front office

Team Individual contributor

Location Mumbai

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 -- Liquidity planning and management
- Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management.
- Creating best-in-class Payment infrastructure to effectively enable business.
- Acting as a trusted advisor to Siemens Business Units and delivering tailored solutions for their cash management and payment needs wherever necessary.
- Staying ahead of industry trends, best practices, and emerging technologies, integrating this knowledge into building Siemens Treasury of the Future
- Leading and Managing Key Treasury initiatives
- Supply Chain Financing for vendors- Liaising with Business, SCM, IT, Banks, P2P teams to manage the process end to end.
- Collaborating with cross-functional teams to scope, plan, and execute projects that enhance efficiency, security, and compliance in cash management.
- Preparing detailed reports and presentations to communicate project outcomes and strategic recommendations to stakeholders.
- Bank Partner management-
- Developing and managing regional Bank relationships.
- Maintaining and controlling of bank accounts; monitoring and controlling signatories on all bank accounts and ensure that internal control and compliance requirements are always fulfilled.
- Fund-based and non-fund-based limits management - Negotiations, Approvals and Documentation.
- Maintaining records of all resolutions and changes; updating control parameters; reconciling accounts with internal records continuously; ensuring exceptions are controlled and approved; preventing misuse of bank accounts.
- Keeping track of Industry best practices and implementing and building Siemens capabilities with a focus on digitalization and automation.

  • FEMA Advisory and compliance
  • Advising the business on FEMA compliance and requirements
  • Treasury lead representative for consultation and closure on FEMA cases.

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

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